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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
$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
1126
– –
-8,640
1127
– –
-28,875
1128
– –
-69,800
1129
– –
-20,850
1130
– –
-2,512
1131
– –
-458,942
1132
– –
-12,200
1133
– –
-11,200
1134
– –
-10,239
1135
– –
-2,559
1136
– –
-28,400
1137
– –
-42,221
1138
– –
-49,979
1139
– –
-21,775
1140
– –
-103,275
1141
– –
-291,900
1142
– –
-86,925
1143
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-19,600
1144
– –
-9,050
1145
– –
-17,500
1146
– –
-17,200
1147
– –
-653,150
1148
– –
-2,908
1149
– –
-33,069
1150
– –
-50,000
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