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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
$33.8B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61.4M
3
+$51M
4
TJX icon
TJX Companies
TJX
+$49.4M
5
CNC icon
Centene
CNC
+$49M

Top Sells

1
+$116M
2
+$116M
3
+$110M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.4M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Technology 35.65%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1077
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1078
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-32,966
1079
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1080
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-2,500
1081
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-134,000
1082
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-56,853
1083
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-5,008
1084
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-12,692
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1086
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-30,124
1087
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-88,731
1089
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-6,377
1090
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-1,600
1091
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1092
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1094
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1096
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1100
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-65,524
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