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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
$24.6B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$52.8M
3
+$39.5M
4
LIN icon
Linde
LIN
+$28.7M
5
RACE icon
Ferrari
RACE
+$27.6M

Top Sells

1
+$160M
2
+$106M
3
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-42,420
1202
– –
-425,000
1203
– –
-2,163,600
1204
– –
-75,480
1205
– –
-37,950
1206
– –
-45,900
1207
– –
-156,635
1208
– –
-206,300
1209
– –
-78,900
1210
– –
-87,380
1211
– –
-8,843
1212
– –
-54,387
1213
– –
-805
1214
– –
-23,700
1215
– –
-205,758
1216
– –
-20,282
1217
– –
-5,100
1218
– –
-6,630
1219
– –
-599,700
1220
– –
-391,000
1221
– –
-14,100
1222
– –
-91,890
1223
– –
-19,330
1224
– –
-31,590
1225
– –
-39,500
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