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
$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
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-183,590
1302
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-5,100
1303
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-8,500
1304
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-23,100
1305
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-72,400
1306
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-4,296
1307
– –
-6,400
1308
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-13,900
1309
– –
-8,000
1310
– –
-10,713
1311
– –
-7,100
1312
– –
-49,800
1313
– –
-11,000
1314
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-4,200
1315
– –
-12,900
1316
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-18,672
1317
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-27,000
1318
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-27,900
1319
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-15,200
1320
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-30,000
1321
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-6,399
1322
– –
-30,023
1323
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-34,200
1324
– –
-6,500
1325
– –
-290,800
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