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
$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
1251
– –
-525,122
1252
– –
-17,000
1253
– –
-16,324
1254
– –
-202,011
1255
– –
-40,000
1256
– –
-1,860
1257
– –
-21,400
1258
– –
-8,409
1259
– –
-17,589
1260
– –
-34,500
1261
– –
-51,100
1262
– –
-15,100
1263
– –
-151,560
1264
– –
-1,900
1265
– –
-16,700
1266
– –
-10,500
1267
– –
-26,400
1268
– –
-16,290
1269
– –
-228,914
1270
– –
-107,700
1271
– –
-582,915
1272
– –
-422,700
47 48 49 50
51