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
– –
-27,900
1302
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-15,200
1303
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-30,000
1304
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-6,399
1305
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-30,023
1306
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-34,200
1307
– –
-6,500
1308
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-7,508
1309
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-45,600
1310
– –
-89,630
1311
– –
-3,618
1312
– –
-5,834
1313
– –
-6,799
1314
– –
-19,252
1315
– –
-47,500
1316
– –
-54,900
1317
– –
-142,877
1318
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-36,800
1319
– –
-22,944
1320
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-7,600
1321
– –
-7,370
1322
– –
-32,400
1323
– –
-37,100
1324
– –
-81,300
1325
– –
-256,059
51 52
53
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