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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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-11,300
1427
– –
-291,100
1428
– –
-224,286
1429
– –
-445,836
1430
– –
-14,500
1431
– –
-173,932
1432
– –
-35,769
1433
– –
-24,500
1434
– –
-2,471
1435
– –
-14,400
1436
– –
-26,800
1437
– –
-380,800
1438
– –
-217,300
1439
– –
-130,484
1440
– –
-22,600
1441
– –
-27,591
1442
– –
-2,800
1443
– –
-59,218
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