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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$54M
3
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

1
+$92.3M
2
+$48.4M
3
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$22.6K ﹤0.01%
+10,244
1077
$21.1K ﹤0.01%
+525
1078
$18.6K ﹤0.01%
+854
1079
$17.8K ﹤0.01%
+1,339
1080
$14.1K ﹤0.01%
+3,046
1081
$6.84K ﹤0.01%
6,397
-18,303
1082
$2.32K ﹤0.01%
+89
1083
$2.23K ﹤0.01%
+349
1084
– –
-148,750
1085
– –
-2,512
1086
– –
-653,150
1087
– –
-2,908
1088
– –
-33,069
1089
– –
-50,000
1090
– –
-8,001
1091
– –
-6,555
1092
– –
-46,100
1093
– –
-4,345
1094
– –
-7,300
1095
– –
-47,275
1096
– –
-12,200
1097
– –
-90,099
1098
– –
-109,825
1099
– –
-200,400
1100
– –
-34,300
42 43
44
45 46