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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
$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
– –
-373,100
1402
– –
-157,200
1403
– –
-14,826
1404
– –
-16,000
1405
– –
-273,326
1406
– –
-1,572,384
1407
– –
-25,000
1408
– –
-4,848
1409
– –
-6,600
1410
– –
-6,170
1411
– –
-710,053
1412
– –
-10,064
1413
– –
-191,700
1414
– –
-16,200
1415
– –
-801,500
1416
– –
-3,868
1417
– –
-14,800
1418
– –
-19,200
53 54 55 56
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