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
$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
1401
– –
-32,200
1402
– –
-66,200
1403
– –
-116,500
1404
– –
-14,800
1405
– –
-22,510
1406
– –
-216,900
1407
– –
-373,100
1408
– –
-21,100
1409
– –
-28,000
1410
– –
-157,200
1411
– –
-14,826
1412
– –
-16,000
1413
– –
-273,326
1414
– –
-426,012
1415
– –
-23,400
1416
– –
-35,000
1417
– –
-1,572,384
1418
– –
-12,256
53 54 55 56
57