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
$24.6B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$52.8M
3
+$39.5M
4
LIN icon
Linde
LIN
+$28.7M
5
RACE icon
Ferrari
RACE
+$27.6M

Top Sells

1
+$160M
2
+$106M
3
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-28,730
1302
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-9,570
1303
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-69,877
1304
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-39,300
1305
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-10,700
1306
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-41,700
1307
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-28,900
1308
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-119,770
1309
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-54,300
1310
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-20,100
1311
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-163,900
1312
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-13,100
1313
– –
-9,500
1314
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-92,515
1315
– –
-326,810
1316
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-10,677
1317
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-299,024
1318
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-126,970
1319
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-74,367
1320
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-64,563
1321
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-36,395
1322
– –
-11,748
1323
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-6,630
1324
– –
-230,600
1325
– –
-5,864
51 52
53
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