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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
1151
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-6,122
1152
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1153
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-27,540
1154
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-75,536
1155
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-125,023
1156
– –
-9,400
1157
– –
-1,537
1158
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-3,400
1159
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-19,150
1160
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-4,923
1161
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-59,900
1162
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-14,800
1163
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-228,827
1164
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-33,850
1165
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-1,433
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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