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
– –
-4,900
1127
– –
-22,168
1128
– –
-3,000
1129
– –
-81,136
1130
– –
-2,636
1131
– –
-12,374
1132
– –
-782,085
1133
– –
-17,818
1134
– –
-1,032
1135
– –
-46,900
1136
– –
-10,165
1137
– –
-29,600
1138
– –
-26,700
1139
– –
-7,200
1140
– –
-15,200
1141
– –
-38,287
1142
– –
-218,600
1143
– –
-139,658
1144
– –
-6,003
1145
– –
-75,311
1146
– –
-33,843
1147
– –
-4,100
1148
– –
-30,400
1149
– –
-56,803
1150
– –
-163,375
43 44 45
46
47