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
1076
– –
-571,651
1077
– –
-111,800
1078
– –
-12,400
1079
– –
-98,278
1080
– –
-3,135
1081
– –
-3,889
1082
– –
-118,054
1083
– –
-8,922
1084
– –
-81,285
1085
– –
-12,349
1086
– –
-81,600
1087
– –
-63,516
1088
– –
-64,350
1089
– –
-127,248
1090
– –
-60,724
1091
– –
-270,154
1092
– –
-333,590
1093
– –
-1,143,301
1094
– –
-70,600
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