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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.4M
3
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

1
+$73.1M
2
+$62.1M
3
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.2M 0.09%
144,555
+31,177
252
$32M 0.09%
187,789
+9,860
253
$31.6M 0.09%
556,917
+30,884
254
$31.4M 0.09%
229,168
+180,357
255
$31.3M 0.09%
667,117
+10,508
256
$31.3M 0.09%
347,822
-78,150
257
$31.2M 0.09%
253,730
+12,470
258
$31.2M 0.09%
515,050
+58,750
259
$31.1M 0.09%
151,424
-16,965
260
$31M 0.09%
637,666
+11,800
261
$31M 0.09%
249,139
-1,373
262
$30.7M 0.09%
1,438,670
+183,950
263
$30.6M 0.09%
480,875
+106,265
264
$30.6M 0.09%
279,066
+16,057
265
$30.3M 0.09%
+294,939
266
$30.1M 0.09%
139,121
+24,881
267
$30.1M 0.09%
146,492
+24,779
268
$30M 0.09%
196,219
-3,289
269
$29.8M 0.08%
1,205,668
270
$29.5M 0.08%
178,183
-22,828
271
$29.2M 0.08%
778,431
+57,201
272
$29.1M 0.08%
341,246
+16,229
273
$28.8M 0.08%
157,380
+23,099
274
$28.7M 0.08%
218,382
-29,886
275
$28.5M 0.08%
1,047,800
+52,100
9 10
11
12 13