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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$122K ﹤0.01%
19,800
1202
$120K ﹤0.01%
1,813
-1,200
1203
$103K ﹤0.01%
7,133
1204
$101K ﹤0.01%
12,500
1205
$97K ﹤0.01%
2,100
-9,720
1206
$96K ﹤0.01%
16,200
1207
$96K ﹤0.01%
10,000
-169,300
1208
$96K ﹤0.01%
22,672
-39,100
1209
$92K ﹤0.01%
+23,600
1210
$82K ﹤0.01%
+27,900
1211
$43K ﹤0.01%
6,015
1212
– –
-4,937
1213
– –
-8,900
1214
– –
-98,060
1215
– –
-5,200
1216
– –
-20,800
1217
– –
-14,600
1218
– –
-75,017
1219
– –
-268,150
1220
– –
-4,800
1221
– –
-12,400
1222
– –
-532,500
1223
– –
-54,800
1224
– –
-265,580
1225
– –
-9,700
47 48
49
50 51