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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-19,443
1352
– –
-53,900
1353
– –
-61,900
1354
– –
-81,481
1355
– –
-42,671
1356
– –
-11,400
1357
– –
-10,200
1358
– –
-247,000
1359
– –
-24,300
1360
– –
-832
1361
– –
-14,400
1362
– –
-5,981
1363
– –
-78,100
1364
– –
-21,400
1365
– –
-19,544
1366
– –
-61,876
1367
– –
-15,000
1368
– –
-10,900
1369
– –
-41,100
1370
– –
-6,954
1371
– –
-7,262
1372
– –
-9,800
1373
– –
-444,175
1374
– –
-3,800
1375
– –
-27,300
52 53 54
55
56