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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
$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
1226
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-20,190
1227
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-7,200
1228
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-24,300
1229
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1230
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-118,889
1231
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-28,529
1232
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-7,626
1233
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-525,122
1234
– –
-17,000
1235
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-16,324
1236
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-202,011
1237
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-40,000
1238
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-1,860
1239
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-21,400
1240
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-8,409
1241
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1242
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1244
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-15,100
1245
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-151,560
1246
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1247
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1248
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-71,810
1249
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1250
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