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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

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
– –
-14,800
1402
– –
-22,510
1403
– –
-216,900
1404
– –
-373,100
1405
– –
-157,200
1406
– –
-14,826
1407
– –
-16,000
1408
– –
-273,326
1409
– –
-426,012
1410
– –
-23,400
1411
– –
-35,000
1412
– –
-1,572,384
1413
– –
-12,256
1414
– –
-21,100
1415
– –
-28,000
1416
– –
-1,975
1417
– –
-27,658
1418
– –
-9,200
53 54 55 56
57