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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$83.5M
3
+$54.1M
4
ADBE icon
Adobe
ADBE
+$54.1M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$81.3M
2
+$78M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.7M 0.07%
961,537
+695,855
302
$17.3M 0.07%
1,086,811
-29,331
303
$17.3M 0.07%
224,860
+945
304
$17.2M 0.07%
754,113
-38,908
305
$17.2M 0.07%
746,550
+67,970
306
$17.1M 0.07%
893,450
-19,927
307
$17.1M 0.07%
146,979
-111,803
308
$17M 0.07%
396,517
+343,517
309
$16.8M 0.06%
123,846
-1,713
310
$16.7M 0.06%
123,364
+827
311
$16.7M 0.06%
174,157
-17,966
312
$16.5M 0.06%
968,638
+6,297
313
$16.3M 0.06%
745,972
-872
314
$16.2M 0.06%
331,449
+50,780
315
$16.1M 0.06%
272,641
+2,492
316
$16M 0.06%
189,046
-55,145
317
$15.7M 0.06%
357,859
+11,494
318
$15.7M 0.06%
183,707
+31,430
319
$15.6M 0.06%
291,864
-14,105
320
$15.5M 0.06%
180,961
-128,815
321
$15.4M 0.06%
91,641
+21,081
322
$15.4M 0.06%
157,929
+93,290
323
$15.3M 0.06%
726,677
-211,753
324
$15.2M 0.06%
+289,100
325
$15.2M 0.06%
197,503
-66,612
11 12
13
14 15