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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.09%
251,093
-32,074
227
$26.9M 0.09%
183,725
-128,579
228
$26.9M 0.09%
89,679
+7,544
229
$26.7M 0.09%
141,159
+2,946
230
$26.7M 0.09%
193,097
+21,644
231
$26.7M 0.09%
464,847
-41,125
232
$26.6M 0.09%
280,789
+8,916
233
$26.2M 0.08%
418,129
+76,762
234
$26.1M 0.08%
446,541
-7,060
235
$26.1M 0.08%
45,448
+6,509
236
$26M 0.08%
1,919,628
+547,950
237
$26M 0.08%
169,856
-37,323
238
$25.7M 0.08%
557,122
-325,780
239
$25.6M 0.08%
128,596
+1,654
240
$25.3M 0.08%
174,791
-27,684
241
$25.3M 0.08%
43,500
-564
242
$25M 0.08%
408,089
-43,051
243
$24.6M 0.08%
642,858
-30,254
244
$24.5M 0.08%
97,456
+7,828
245
$24.2M 0.08%
311,145
-88,888
246
$23.8M 0.08%
109,435
+12,448
247
$23.7M 0.08%
233,116
+16,319
248
$23.6M 0.08%
172,886
-3,863
249
$23.5M 0.08%
464,741
-16,841
250
$23.2M 0.07%
118,199
-6,397
8 9
10
11 12