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
$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
– –
-24,400
1077
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-8,400
1078
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-46,326
1079
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-7,200
1080
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-61,100
1081
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-21,400
1082
– –
-23,200
1083
– –
-9,400
1084
– –
-119,000
1085
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-30,200
1086
– –
-9,852
1087
– –
-36,702
1088
– –
-20,600
1089
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-86,961
1090
– –
-20,247
1091
– –
-984
1092
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-104,400
1093
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-19,300
1094
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-282,028
1095
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-102,835
1096
– –
-1,200
1097
– –
-39,900
1098
– –
-340,553
1099
– –
-2,700
1100
– –
-159,310
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