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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-52,634
1402
– –
-5,992
1403
– –
-36,400
1404
– –
-11,000
1405
– –
-217,300
1406
– –
-130,484
1407
– –
-30,000
1408
– –
-2,800
1409
– –
-59,218
1410
– –
-15,800
1411
– –
-27,047
1412
– –
-24,632
1413
– –
-15,700
1414
– –
-43,300
1415
– –
-26,200
1416
– –
-14,366
1417
– –
-14,100
1418
– –
-15,400
1419
– –
-11,200
1420
– –
-75,400
1421
– –
-10,100
1422
– –
-11,000
1423
– –
-40,600
1424
– –
-74,400
1425
– –
-4,400
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