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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69M
3
+$57M
4
VZ icon
Verizon
VZ
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$100M
2
+$85.1M
3
+$55.4M
4
RACE icon
Ferrari
RACE
+$51.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M

Sector Composition

1 Technology 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-6,900
1127
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1128
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-20,779
1129
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-96,798
1130
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-82,459
1131
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-32,700
1132
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-41,561
1133
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-2,700
1134
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-47,900
1135
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-6,800
1136
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-375,279
1137
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-633,891
1138
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-10,100
1139
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-91,146
1140
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-8,638
1141
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-34,800
1142
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1143
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1144
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1145
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1146
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1147
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1148
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-829,125
1149
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-6,400
1150
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-112,400
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