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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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-139,658
1077
– –
-15,965
1078
– –
-5,011
1079
– –
-4,500
1080
– –
-12,901
1081
– –
-13,800
1082
– –
-52,455
1083
– –
-62,100
1084
– –
-225,748
1085
– –
-13,900
1086
– –
-1,570
1087
– –
-99,673
1088
– –
-41,576
1089
– –
-13,300
1090
– –
-17,000
1091
– –
-6,003
1092
– –
-75,311
1093
– –
-33,843
1094
– –
-4,100
1095
– –
-30,400
1096
– –
-56,803
1097
– –
-163,375
1098
– –
-1,900
1099
– –
-12,886
1100
– –
-8,600
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