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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.4M 0.06%
78,699
+77,512
277
$20.3M 0.06%
120,368
-108,169
278
$20.1M 0.06%
464,815
+74
279
$20.1M 0.06%
277,616
+153,308
280
$20M 0.06%
258,775
+90,267
281
$19.9M 0.06%
392,143
-15,946
282
$19.7M 0.06%
341,744
+94,981
283
$19.7M 0.06%
178,068
-73,025
284
$19.6M 0.06%
180,760
+63,355
285
$19.4M 0.06%
26,937
-18,511
286
$19.4M 0.06%
65,922
-113,818
287
$19.4M 0.06%
411,763
+80,468
288
$19.1M 0.06%
228,378
+33,249
289
$19M 0.06%
56,493
+2,300
290
$18.8M 0.06%
35,893
-28,024
291
$18.7M 0.06%
361,012
-31,204
292
$18.6M 0.06%
356,055
-1,673,735
293
$18.6M 0.06%
55,843
-11,803
294
$18.6M 0.06%
141,142
-33,649
295
$18.3M 0.05%
+287,490
296
$18.3M 0.05%
474,694
+65,518
297
$18.2M 0.05%
90,243
+24,826
298
$18.2M 0.05%
102,567
+31,672
299
$18.1M 0.05%
269,601
-415,139
300
$18M 0.05%
13,554
-2,234
10 11
12
13 14