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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$74.7M
3
+$71.5M
4
ABT icon
Abbott
ABT
+$64.2M
5
GE icon
GE Aerospace
GE
+$63.5M

Top Sells

1
+$101M
2
+$98.8M
3
+$85.8M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
BIIB icon
Biogen
BIIB
+$73M

Sector Composition

1 Technology 37.8%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-739
1052
– –
-6,408
1053
– –
-76,800
1054
– –
-86,572
1055
– –
-3,885
1056
– –
-116,245
1057
– –
-15,877
1058
– –
-38,590
1059
– –
-20,733
1060
– –
-135,203
1061
– –
-6,031
1062
– –
-7,900
1063
– –
-41,976
1064
– –
-6,770
1065
– –
-9,400
1066
– –
-16,575
1067
– –
-2,000
1068
– –
-13,646
1069
– –
-76,000
1070
– –
-23,100
1071
– –
-8,223
1072
– –
-9,003
1073
– –
-46,800
1074
– –
-43,874
1075
– –
-6,525
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