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
$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
1376
– –
-29,427
1377
– –
-4,000
1378
– –
-2,781
1379
– –
-8,113
1380
– –
-21,314
1381
– –
-1,184,395
1382
– –
-62,723
1383
– –
-38,110
1384
– –
-20,000
1385
– –
-565,658
1386
– –
-2,900
1387
– –
-41,800
1388
– –
-11,965
1389
– –
-1,140
1390
– –
-118,400
1391
– –
-338,000
1392
– –
-19,210
1393
– –
-11,600
1394
– –
-121,273
1395
– –
-87,724
1396
– –
-26,000
1397
– –
-29,900
1398
– –
-17,423
1399
– –
-57,035
1400
– –
-252,140
54 55
56
57 58