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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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-9,400
1128
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1129
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1130
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1131
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-36,702
1132
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-7,522
1133
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-1,300
1134
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-87,309
1135
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-31,975
1136
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-83,800
1137
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-20,600
1138
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-86,961
1139
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1140
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-984
1141
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-104,400
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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-340,553
1148
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1149
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-159,310
1150
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-20,440
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