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
$24.6B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$52.8M
3
+$39.5M
4
LIN icon
Linde
LIN
+$28.7M
5
RACE icon
Ferrari
RACE
+$27.6M

Top Sells

1
+$160M
2
+$106M
3
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-53,400
1252
– –
-67,600
1253
– –
-17,529
1254
– –
-20,700
1255
– –
-107,660
1256
– –
-9,630
1257
– –
-11,076
1258
– –
-17,400
1259
– –
-114,500
1260
– –
-46,180
1261
– –
-182,920
1262
– –
-120,350
1263
– –
-46,060
1264
– –
-50,960
1265
– –
-8,203
1266
– –
-70,960
1267
– –
-28,730
1268
– –
-9,570
1269
– –
-69,877
1270
– –
-39,300
1271
– –
-10,700
1272
– –
-41,700
1273
– –
-28,900
1274
– –
-119,770
1275
– –
-54,300
49 50
51
52 53