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
$25.1B
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
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1302
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-86,787
1303
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-30,752
1305
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-11,400
1307
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-24,200
1308
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-37,759
1309
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-15,201
1310
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-2,851
1311
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-1,102
1312
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-35,794
1313
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-101,025
1314
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-11,032
1315
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-58,891
1316
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1317
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-168,900
1318
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-5,096
1319
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1320
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1321
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-379,797
1322
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1323
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-14,400
1324
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-6,700
1325
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-24,800
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