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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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$59.2M
3
+$54.1M
4
EMR icon
Emerson Electric
EMR
+$47.7M
5
TGT icon
Target
TGT
+$45.5M

Top Sells

1
+$68.5M
2
+$50.3M
3
+$46.2M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
SWK icon
Stanley Black & Decker
SWK
+$40.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-5,300
1277
– –
-31,100
1278
– –
-107,800
1279
– –
-146,419
1280
$0 ﹤0.01%
304,623
1281
– –
-24,882
1282
– –
-186
1283
– –
-15,200
1284
– –
-21,917
1285
– –
-68,822
1286
– –
-18,157
1287
– –
-6,574
1288
– –
-104,430
1289
– –
-7,444
1290
– –
-11,000
1291
– –
-7,508
1292
– –
-45,600
1293
– –
-89,630
1294
– –
-3,618
1295
– –
-5,834
1296
– –
-22,900
1297
– –
-2,200
1298
– –
-8,500
1299
– –
-6,600
1300
– –
-131,100
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