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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-39,247
1302
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-121,339
1303
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-31,639
1304
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-22,896
1305
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-5,703
1306
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-649
1307
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-23,459
1308
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-29,000
1309
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-41,000
1310
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-166,701
1311
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-21,880
1312
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-67,645
1313
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-56,400
1314
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-18,400
1315
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-73,602
1316
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-13,669
1317
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-20,003
1318
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-26,600
1319
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-10,000
1320
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-99,890
1321
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-19,443
1322
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-53,900
1323
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-61,900
1324
– –
-81,481
1325
– –
-42,671
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