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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-153,492
1327
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-218,705
1328
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-3,300
1329
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-218,500
1330
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-4,800
1331
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-50,100
1332
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-2,458
1333
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-60,550
1334
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-8,100
1335
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-9,400
1336
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-2,988
1337
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-37,600
1338
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-10,000
1339
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-13,400
1340
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-28,126
1341
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-55,539
1342
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-444,500
1343
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-20,300
1344
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-12,500
1345
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-38,400
1346
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-363,900
1347
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-71,400
1348
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-3,900
1349
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-82,132
1350
– –
-117,767
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