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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
$25.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$91.8M
3
+$60.7M
4
PEP icon
PepsiCo
PEP
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.9M

Top Sells

1
+$156M
2
+$66.9M
3
+$53.7M
4
PARA
Paramount Global Class B
PARA
+$47.1M
5
PH icon
Parker-Hannifin
PH
+$41M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.78%
3 Financials 11.58%
4 Consumer Discretionary 10.48%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-86,787
1302
– –
-19,457
1303
– –
-30,752
1304
– –
-19,100
1305
– –
-11,400
1306
– –
-24,200
1307
– –
-37,759
1308
– –
-15,201
1309
– –
-2,851
1310
– –
-1,102
1311
– –
-12,121
1312
– –
-35,794
1313
– –
-101,025
1314
– –
-55,247
1315
– –
-58,891
1316
– –
-11,213
1317
– –
-168,900
1318
– –
-5,096
1319
– –
-709
1320
– –
-12,184
1321
– –
-379,797
1322
– –
-4,700
1323
– –
-14,400
1324
– –
-6,700
1325
– –
-24,800
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