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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
$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
1401
– –
-11,600
1402
– –
-121,273
1403
– –
-87,724
1404
– –
-26,000
1405
– –
-29,900
1406
– –
-17,423
1407
– –
-57,035
1408
– –
-41,027
1409
– –
-285,106
1410
– –
-37,300
1411
– –
-205,180
1412
– –
-8,951
1413
– –
-60,900
1414
– –
-39,289
1415
– –
-109,098
1416
– –
-11,200
1417
– –
-6,546
1418
– –
-174
1419
– –
-15,700
1420
– –
-6,800
1421
– –
-82,481
1422
– –
-10,150
1423
– –
-148,400
1424
– –
-13,600
1425
– –
-1,400
54 55 56
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