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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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-27,400
1277
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-3,625
1278
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-2,487
1279
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-4,200
1280
– –
-29,925
1281
– –
-50,700
1282
– –
-6,240
1283
– –
-29,900
1284
– –
-11,940
1285
– –
-52,100
1286
– –
-105,100
1287
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-65,700
1288
– –
-30,100
1289
– –
-17,170
1290
– –
-12,113
1291
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-40,730
1292
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-51,102
1293
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-10,600
1294
– –
-12,400
1295
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-33,700
1296
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-17,200
1297
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-6,331
1298
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-6,188
1299
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-39,247
1300
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-121,339
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