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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
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1377
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1378
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-4,000
1379
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1380
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-8,113
1381
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-338,000
1382
– –
-19,210
1383
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-96,500
1384
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-3,482
1385
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-62,867
1386
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-19,100
1387
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-5,113
1388
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-13,700
1389
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-40,500
1390
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-220,413
1391
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1392
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1394
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1395
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1396
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-104,200
1397
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-25,500
1398
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-8,470
1399
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1400
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-168,954
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