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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$60K ﹤0.01%
15,900
-35,400
1127
$56K ﹤0.01%
27,400
1128
$54K ﹤0.01%
2,490
1129
$53K ﹤0.01%
20,600
-18,500
1130
$48K ﹤0.01%
10,814
-268
1131
$38K ﹤0.01%
19,300
-115,402
1132
$28K ﹤0.01%
10,399
+2,934
1133
$27K ﹤0.01%
12,009
1134
$20K ﹤0.01%
12,943
1135
– –
-66,375
1136
– –
-22,000
1137
– –
-1,304,424
1138
– –
-68,115
1139
– –
-779
1140
– –
-19,456
1141
– –
-800,387
1142
– –
-10,500
1143
– –
-28,000
1144
– –
-41,752
1145
– –
-146,371
1146
– –
-155,975
1147
– –
-15,200
1148
– –
-63,023
1149
– –
-12,480
1150
– –
-37,800
44 45
46
47 48