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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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82M
3
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

1
+$91.3M
2
+$80.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-150,633
1077
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-6,894
1078
– –
-1,079
1079
– –
-3,920
1080
– –
-4,608
1081
– –
-20,264
1082
– –
-39,403
1083
– –
-21,973
1084
– –
-7,902
1085
– –
-346,941
1086
– –
-7,019
1087
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-5,113
1088
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-66,041
1089
– –
-120,630
1090
– –
-15,829
1091
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-60,073
1092
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-16,407
1093
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-17,905
1094
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-13,100
1095
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-311,556
1096
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-39,157
1097
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-13,798
1098
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-43,966
1099
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-3,000
1100
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-77,227
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