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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$85.5M
3
+$56.2M
4
ADBE icon
Adobe
ADBE
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.3M

Top Sells

1
+$77.1M
2
+$71.3M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$45.4M
5
LOW icon
Lowe's Companies
LOW
+$42.8M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,723
1402
– –
-20,100
1403
– –
-25,200
1404
– –
-26,700
1405
– –
-22,533
1406
– –
-19,106
1407
– –
-3,400
1408
– –
-62,867
1409
– –
-19,100
1410
– –
-13,600
1411
– –
-5,113
1412
– –
-13,700
1413
– –
-40,500
1414
– –
-220,413
1415
– –
-220,380
1416
– –
-28,300
1417
– –
-25,369
1418
– –
-33,177
1419
– –
-12,900
1420
– –
-104,200
1421
– –
-25,500
1422
– –
-8,470
1423
– –
-10,500
1424
– –
-168,954
1425
– –
-11,600
54 55 56
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