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
276
$21.7M 0.08%
218,820
+29,774
277
$21.6M 0.08%
282,175
+1,499
278
$21.5M 0.08%
95,962
+3,679
279
$21.4M 0.08%
908,372
+162,400
280
$21.3M 0.08%
351,563
+101,476
281
$21.2M 0.08%
925,461
+178,911
282
$21.1M 0.08%
1,259,067
+290,429
283
$21M 0.08%
399,115
+6,348
284
$21M 0.08%
387,435
+2,215
285
$20.8M 0.08%
236,649
+11,789
286
$20.8M 0.08%
86,380
+6,027
287
$20.7M 0.08%
74,800
+29,275
288
$20.3M 0.07%
286,145
+13,504
289
$20.3M 0.07%
230,414
-266,495
290
$20.3M 0.07%
179,752
+62,087
291
$20.2M 0.07%
187,184
-157,400
292
$20M 0.07%
778,103
+600
293
$20M 0.07%
468,116
+5,100
294
$19.8M 0.07%
623,675
-839,500
295
$19.7M 0.07%
91,326
-55,131
296
$19.5M 0.07%
361,250
+3,391
297
$19.5M 0.07%
366,255
-137,600
298
$19.3M 0.07%
414,942
-988
299
$19.3M 0.07%
132,240
+62,644
300
$19.2M 0.07%
909,806
+183,129
10 11
12
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