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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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$83.5M
3
+$54.1M
4
ADBE icon
Adobe
ADBE
+$54.1M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$81.3M
2
+$78M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-535,644
1327
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1328
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-7,576
1329
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-1,884
1330
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-452,895
1331
– –
-18,000
1332
– –
-34,100
1333
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-7,300
1334
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-3,990
1335
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-10,317
1336
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-13,700
1337
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-73,100
1338
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-18,607
1339
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-12,560
1340
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-43,000
1341
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1342
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1343
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1344
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1345
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1346
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-63,692
1347
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1348
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1349
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-10,003
1350
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-13,900
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