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
1226
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-3,600
1227
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-61,500
1228
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-54,900
1229
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-14,500
1230
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1231
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-11,700
1232
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-5,500
1233
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-1,205
1234
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-36,918
1235
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-19,900
1236
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-85,200
1237
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-31,200
1238
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-27,500
1239
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-35,900
1240
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-6,736
1241
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-4,500
1242
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-174,500
1243
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-19,300
1244
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-19,200
1245
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-273,100
1246
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-14,736
1247
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-127,146
1248
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-131,268
1249
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-61,000
1250
– –
-118,093
48 49
50
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