Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

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
1376
– –
-3,367
1377
– –
-5,600
1378
– –
-48,900
1379
– –
-9,465
1380
– –
-20,007
1381
– –
-70
1382
– –
-8,265
1383
– –
-10,100
1384
– –
-5,100
1385
– –
-11,386
1386
– –
-18,176
1387
– –
-49,741
1388
– –
-17,543
1389
– –
-479,975
1390
– –
-12,000
1391
– –
-19,800
1392
– –
-49,300
1393
– –
-14,000
1394
– –
-23,600
1395
– –
-19,700
1396
– –
-19,200
1397
– –
-30,300
1398
– –
-32,200
1399
– –
-66,200
1400
– –
-116,500
53 54 55
56
57