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
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.8M
3
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$112M
2
+$64M
3
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-4,989
1152
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1153
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1154
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1155
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1156
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-151,469
1157
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-42,200
1158
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1159
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-11,728
1160
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1161
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1162
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-178,500
1163
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-16,624
1164
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1165
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1166
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1167
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1168
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1169
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1170
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1171
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1172
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1173
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1174
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1175
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-13,600
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