Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-12,944
1052
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-88,358
1053
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-46,205
1054
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-15,600
1055
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-61,300
1056
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-51,588
1057
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-7,715
1058
– –
-1,210
1059
– –
-67,708
1060
– –
-202,229
1061
– –
-76,529
1062
– –
0
1063
– –
-46,410
1064
– –
-27,400
1065
– –
-44,240
1066
– –
-240,611
1067
– –
-29,100
1068
– –
-8,796
1069
– –
-10
1070
– –
-8,600
1071
– –
-59,684
1072
– –
-55,000
1073
– –
-44,300
1074
– –
-59,500
1075
– –
-117,000
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