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
$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
– –
-13,002
1402
– –
-20,900
1403
– –
-24,400
1404
– –
-41,027
1405
– –
-285,106
1406
– –
-37,300
1407
– –
-205,180
1408
– –
-8,951
1409
– –
-60,900
1410
– –
-39,289
1411
– –
-109,098
1412
– –
-11,200
1413
– –
-6,546
1414
– –
-174
1415
– –
-15,700
1416
– –
-6,800
1417
– –
-82,481
1418
– –
-206,366
1419
– –
-1,740,623
1420
– –
-1,048,143
1421
– –
-6,661
1422
– –
-186,968
1423
– –
-157,900
1424
– –
-96,500
1425
– –
-3,482
54 55 56
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