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
$30.4B
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 34.53%
2 Healthcare 14.6%
3 Consumer Discretionary 12.07%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,905
1102
– –
-13,100
1103
– –
-311,556
1104
– –
-118,947
1105
– –
-29,663
1106
– –
-6,848
1107
– –
-29,639
1108
– –
-51,200
1109
– –
-328,650
1110
– –
-105,856
1111
– –
-110,000
1112
– –
-20,142
1113
– –
-12,473
1114
– –
-806
1115
– –
-6,532
1116
– –
-110,460
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