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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
$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
– –
-266,477
1127
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-63,400
1128
– –
-11,500
1129
– –
-22,350
1130
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-829,125
1131
– –
-38,287
1132
– –
-55,100
1133
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-77,400
1134
– –
-17,000
1135
– –
-102,375
1136
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-19,100
1137
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-12,200
1138
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-28,500
1139
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-23,100
1140
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-41,250
1141
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-154,850
1142
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1143
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-96,950
1144
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1145
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-21,574
1146
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-138,275
1147
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-35,300
1148
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1149
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-32,700
1150
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-10,999
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