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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-81,676
1202
– –
-11,100
1203
– –
-37,100
1204
– –
-38,292
1205
– –
-8,500
1206
– –
-155,942
1207
– –
-4,359
1208
– –
-195,800
1209
– –
-5,700
1210
– –
-8,200
1211
– –
-1,357
1212
– –
-40,000
1213
– –
-14,100
1214
– –
-11,800
1215
– –
-7,400
1216
– –
-35,744
1217
– –
-25,100
1218
– –
-1,270
1219
– –
-124,200
1220
– –
-4,500
1221
– –
-2,006
1222
– –
-18,733
1223
– –
-7,300
1224
– –
-8,262
1225
– –
-2,747
47 48
49
50 51