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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
$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
1251
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-8,558
1252
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-17,700
1253
– –
-5,700
1254
– –
-396,004
1255
– –
-55,200
1256
– –
-937
1257
– –
-932,032
1258
– –
-6,800
1259
– –
-172,773
1260
– –
-56,171
1261
– –
-7,300
1262
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-69,800
1263
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-98,500
1264
– –
-2,700
1265
– –
-14,250
1266
– –
-70,100
1267
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-18,800
1268
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-114,600
1269
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-116,400
1270
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-13,466
1271
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-40,600
1272
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-19,900
1273
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-17,920
1274
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-20,600
1275
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-3,430
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