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
326
$16.9M 0.06%
205,175
-34,916
327
$16.8M 0.06%
251,450
+82,000
328
$16.7M 0.06%
281,940
+81,400
329
$16.7M 0.06%
253,500
-53,800
330
$16.7M 0.06%
163,308
+49,900
331
$16.6M 0.06%
891,495
-1,955
332
$16.6M 0.06%
752,385
-1,728
333
$16.6M 0.06%
+18,157
334
$16.5M 0.06%
181,403
+64,100
335
$16.3M 0.06%
+109,700
336
$16.3M 0.06%
291,137
-727
337
$16.3M 0.06%
488,290
-254,300
338
$16.3M 0.06%
149,001
+42,800
339
$16.2M 0.06%
1,787,150
-2,685,750
340
$16.2M 0.06%
403,833
+11,379
341
$16.2M 0.06%
242,932
+205,402
342
$16.1M 0.06%
236,951
+67,300
343
$16.1M 0.06%
702,123
-711,700
344
$16M 0.06%
209,026
+107,989
345
$15.9M 0.06%
150,089
+41,772
346
$15.8M 0.06%
254,411
-1,558
347
$15.7M 0.06%
203,984
+30,368
348
$15.7M 0.06%
616,337
+1,382
349
$15.5M 0.06%
301,419
+46,695
350
$15.4M 0.06%
261,712
+7,063
12 13
14
15 16