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
$33.8B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61.4M
3
+$51M
4
TJX icon
TJX Companies
TJX
+$49.4M
5
CNC icon
Centene
CNC
+$49M

Top Sells

1
+$116M
2
+$116M
3
+$110M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.4M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Technology 35.65%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.6M 0.05%
218,167
+73,675
302
$17.4M 0.05%
1,500,587
-283,339
303
$17.4M 0.05%
605,008
-36,772
304
$17.3M 0.05%
193,765
+24,309
305
$17.2M 0.05%
34,890
-4
306
$17.2M 0.05%
59,473
-6,787
307
$17.1M 0.05%
298,116
+67,660
308
$16.6M 0.05%
426,068
+76
309
$16.6M 0.05%
227,181
+63
310
$16.4M 0.05%
1,284,916
311
$16.4M 0.05%
20,272
+9,272
312
$16.3M 0.05%
70,882
-4,925
313
$16.2M 0.05%
224,514
+10,136
314
$16.2M 0.05%
138,059
+7,063
315
$16M 0.05%
+241,050
316
$15.9M 0.05%
136,099
-212,503
317
$15.9M 0.05%
34,635
+16,274
318
$15.9M 0.05%
423,490
+47,952
319
$15.8M 0.05%
73,029
-801
320
$15.8M 0.05%
55,985
-3,703
321
$15.5M 0.05%
238,517
+112,055
322
$15.5M 0.05%
99,477
-8,274
323
$15.4M 0.05%
283,346
-133,409
324
$15.4M 0.05%
514,944
+29,470
325
$15.3M 0.05%
1,702,663
+617,935
11 12
13
14 15