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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$70.5M
3
+$69.1M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
AMZN icon
Amazon
AMZN
+$59.6M

Top Sells

1
+$63.6M
2
+$62.1M
3
+$59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$45.4M
5
LIN icon
Linde
LIN
+$43.6M

Sector Composition

1 Technology 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,970
1302
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-49,804
1303
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-164,700
1304
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-6,390
1305
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1306
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-10,399
1307
– –
-48,800
1308
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-286,942
1309
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-23,452
1310
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-271,500
1311
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-75,900
1312
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-37,200
1313
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-45,000
1314
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-4,954
1315
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-2,800
1316
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-4,877
1317
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-28,300
1318
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-38,900
1319
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-116,000
1320
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-8,400
1321
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-7,600
1322
– –
-66,100
1323
– –
-54,382
1324
– –
-11,400
1325
– –
-23,100
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