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
$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
226
$30.5M 0.11%
975,183
+45,624
227
$30M 0.11%
169,182
+59,373
228
$30M 0.11%
1,713,553
-45,840
229
$29.8M 0.11%
337,137
+290,300
230
$29.5M 0.11%
244,834
+189,190
231
$29M 0.11%
352,465
+46,697
232
$28.9M 0.11%
730,713
-316,191
233
$28.8M 0.11%
360,043
-52,860
234
$28.6M 0.11%
256,262
+98,333
235
$28.2M 0.1%
386,530
-5,975
236
$27.7M 0.1%
722,093
-438,930
237
$27.5M 0.1%
428,590
+36,400
238
$27.4M 0.1%
941,812
-1,260,940
239
$27.4M 0.1%
878,273
-143,760
240
$27.3M 0.1%
+1,000,000
241
$26.6M 0.1%
184,518
-51,500
242
$26.6M 0.1%
727,886
+675,500
243
$26.3M 0.1%
408,118
-236,699
244
$26.1M 0.1%
437,181
+6,696
245
$25.6M 0.09%
146,956
+966
246
$25.6M 0.09%
159,225
-10,423
247
$25.6M 0.09%
152,029
+1,669
248
$25.2M 0.09%
910,113
+168,878
249
$25M 0.09%
288,986
-5,317
250
$24.8M 0.09%
384,972
-15,000
8 9
10
11 12