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
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.8M
3
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$112M
2
+$64M
3
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,800
1227
– –
-3,226
1228
– –
-9,029
1229
– –
-1,121,761
1230
– –
-12,500
1231
– –
-22,700
1232
– –
-86,100
1233
– –
-10,900
1234
– –
-17,500
1235
– –
-9,600
1236
– –
-5,000
1237
– –
-1,880
1238
– –
-6,102
1239
– –
-5,100
1240
– –
-24,400
1241
– –
-9,200
1242
– –
-29,059
1243
– –
-187,562
1244
– –
-4,242
1245
– –
-72,200
1246
– –
-67,792
1247
– –
-8,127
1248
– –
-18,100
1249
– –
-50,600
1250
– –
-112,920
48 49
50
51 52