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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
$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
– –
-15,700
1277
– –
-11,845
1278
– –
-195,619
1279
– –
-19,200
1280
– –
-6,148
1281
– –
-6,400
1282
– –
-56,400
1283
– –
-13,500
1284
– –
-104,700
1285
– –
-242,200
1286
– –
-4,800
1287
– –
-34,900
1288
– –
-46,400
1289
– –
-117,500
1290
– –
-28,900
1291
– –
-247,908
1292
– –
-17,348
1293
– –
-260,170
1294
– –
-27,200
1295
– –
-67,000
1296
– –
-27,300
1297
– –
-2,050
1298
– –
-76,800
1299
– –
-7,900
1300
– –
-27,200
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