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
251
$24.8M 0.09%
134,880
+744
252
$24.1M 0.09%
158,646
+34,800
253
$23.9M 0.09%
218,727
+103,300
254
$23.9M 0.09%
735,537
+358,000
255
$23.8M 0.09%
872,500
+126,700
256
$23.6M 0.09%
444,292
+54,551
257
$23.5M 0.09%
1,306,764
-296,813
258
$23.3M 0.09%
640,615
-66,678
259
$23.1M 0.08%
345,075
-425,946
260
$23.1M 0.08%
308,564
+34,050
261
$23.1M 0.08%
573,700
-72,990
262
$23M 0.08%
485,962
+270,200
263
$22.9M 0.08%
186,114
+24,779
264
$22.8M 0.08%
886,937
+36,756
265
$22.6M 0.08%
138,229
-1,008
266
$22.6M 0.08%
208,274
+72,200
267
$22.4M 0.08%
174,906
+100,954
268
$22.3M 0.08%
322,312
-557,900
269
$22.3M 0.08%
860,472
+52,730
270
$22.3M 0.08%
160,391
+26,900
271
$22.3M 0.08%
988,400
-123,100
272
$22.2M 0.08%
410,511
273
$22.1M 0.08%
109,068
-38,269
274
$22.1M 0.08%
251,151
+67,444
275
$22.1M 0.08%
110,675
+105,500
9 10
11
12 13