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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-19,200
1277
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-15,700
1278
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-11,845
1279
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-195,619
1280
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-6,148
1282
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-6,400
1283
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-56,400
1284
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-13,500
1285
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-104,700
1286
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-242,200
1287
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-4,800
1288
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-34,900
1289
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-46,400
1290
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-117,500
1291
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-28,900
1292
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-247,908
1293
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-17,348
1294
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-260,170
1295
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1296
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-67,000
1297
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-27,300
1298
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-2,050
1299
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-76,800
1300
– –
-7,900
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