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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$54K ﹤0.01%
20,700
-130,200
1302
$48K ﹤0.01%
21,600
1303
$2K ﹤0.01%
304,623
1304
– –
-18,500
1305
– –
-42,106
1306
– –
-5,200
1307
– –
-16,200
1308
– –
-2,965
1309
– –
-12,300
1310
– –
-24,899
1311
– –
-1,191
1312
– –
-1,598
1313
– –
-134,273
1314
– –
-24,600
1315
– –
-153,492
1316
– –
-218,705
1317
– –
-3,300
1318
– –
-218,500
1319
– –
-4,800
1320
– –
-50,100
1321
– –
-2,458
1322
– –
-60,550
1323
– –
-8,100
1324
– –
-9,400
1325
– –
-2,988
51 52
53
54 55