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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
$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
– –
-66,100
1302
– –
-54,382
1303
– –
-475,870
1304
– –
-11,400
1305
– –
-23,100
1306
– –
-8,400
1307
– –
-32,000
1308
– –
-14,700
1309
– –
-10,200
1310
– –
-35,100
1311
– –
-116,439
1312
– –
-83,700
1313
– –
-23,900
1314
– –
-14,600
1315
– –
-16,600
1316
– –
-27,100
1317
– –
-74,100
1318
– –
-33,851
1319
– –
-43,800
1320
– –
-115,688
1321
– –
-24,100
1322
– –
-20,600
1323
– –
-49,687
1324
– –
-38,777
1325
– –
-3,058
51 52
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