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
1426
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-10,150
1427
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-148,400
1428
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-13,600
1429
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-1,400
1430
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1431
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-9,723
1432
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-20,100
1433
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-25,200
1434
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-26,700
1435
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-22,533
1436
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-19,106
1437
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-3,400
1438
– –
-62,867
1439
– –
-19,100
1440
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-13,600
1441
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-5,113
1442
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-13,700
1443
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-40,500
1444
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-220,413
1445
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-220,380
1446
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-28,300
1447
– –
-25,369
1448
– –
-33,177
1449
– –
-12,900
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