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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
$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
– –
-115,200
1427
– –
-9,723
1428
– –
-20,100
1429
– –
-25,200
1430
– –
-26,700
1431
– –
-22,533
1432
– –
-19,106
1433
– –
-3,400
1434
– –
-13,600
1435
– –
-244
1436
– –
-11,400
1437
– –
-219,550
1438
– –
-49,589
1439
– –
-12,342
1440
– –
-12,500
1441
– –
-23,700
1442
– –
-24,614
1443
– –
-12,070
1444
– –
-947
1445
– –
-206,366
1446
– –
-1,740,623
1447
– –
-1,048,143
1448
– –
-6,661
1449
– –
-186,968
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