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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$54M
3
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

1
+$92.3M
2
+$48.4M
3
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,161
1102
– –
-896
1103
– –
-8,640
1104
– –
-10,296
1105
– –
-28,875
1106
– –
-35,418
1107
– –
-69,800
1108
– –
-109,075
1109
– –
-9,800
1110
– –
-5,500
1111
– –
-25,650
1112
– –
-2,393
1113
– –
-2,904
1114
– –
-65,513
1115
– –
-55,825
1116
– –
-76,925
1117
– –
-5,194
1118
– –
-10,700
1119
– –
-26,900
1120
– –
-4,600
1121
– –
-38,375
1122
– –
-4,700
1123
– –
-7,900
1124
– –
-8,255
1125
– –
-10,500
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45
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