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
1101
– –
-20,440
1102
– –
-51,597
1103
– –
-82,900
1104
– –
-468,256
1105
– –
-1,315
1106
– –
-13,191
1107
– –
-450,539
1108
– –
-67,291
1109
– –
-23,700
1110
– –
-21,500
1111
– –
-6,700
1112
– –
-1,726
1113
– –
-1,500
1114
– –
-166,100
1115
– –
-89,575
1116
– –
-12,500
1117
– –
-206,756
1118
– –
-32,506
1119
– –
-102,288
1120
– –
-11,000
1121
– –
-249,099
1122
– –
-2,465
1123
– –
-16,306
1124
– –
-82,700
1125
– –
-10,000
43 44
45
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