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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
1301
– –
-22,300
1302
– –
-2,000
1303
– –
-21,410
1304
– –
-6,700
1305
– –
-63,091
1306
– –
-6,799
1307
– –
-19,252
1308
– –
-47,500
1309
– –
-54,900
1310
– –
-142,877
1311
– –
-36,800
1312
– –
-22,944
1313
– –
-10,200
1314
– –
-28,522
1315
– –
-103
1316
– –
-2,020
1317
– –
-1,919
1318
– –
-8,700
1319
– –
-157,900
1320
– –
-171,479
1321
– –
-17,300
1322
– –
-40,800
1323
– –
-173,120
1324
– –
-37,100
1325
– –
-81,300
51 52
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