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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
$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
1376
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-5,400
1377
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-58,500
1378
– –
-35,211
1379
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-20,101
1380
– –
-12,309
1381
– –
-22,300
1382
– –
-3,367
1383
– –
-5,600
1384
– –
-48,900
1385
– –
-9,465
1386
– –
-20,007
1387
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-70
1388
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-8,265
1389
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-19,800
1390
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-49,300
1391
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-14,000
1392
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-23,600
1393
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-19,700
1394
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-30,300
1395
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-32,200
1396
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-66,200
1397
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-116,500
1398
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-14,800
1399
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-22,510
1400
– –
-216,900
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