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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3M 0.06%
183,804
+110,865
327
$11.3M 0.06%
322,179
-3,268
328
$11.2M 0.06%
890,448
+1,179
329
$11.2M 0.06%
196,700
+141,900
330
$11.2M 0.06%
213,424
-184,561
331
$11.2M 0.06%
204,200
-115,400
332
$11.2M 0.06%
59,016
-66,927
333
$11.2M 0.06%
366,319
+84,484
334
$11.1M 0.06%
+76,103
335
$11.1M 0.06%
468,910
-29,990
336
$11M 0.06%
145,840
+27,400
337
$11M 0.05%
269,700
+186,200
338
$10.9M 0.05%
503,879
+120,700
339
$10.9M 0.05%
131,893
-87,715
340
$10.9M 0.05%
114,798
+5,792
341
$10.8M 0.05%
143,241
-90,209
342
$10.8M 0.05%
572,836
+396,869
343
$10.8M 0.05%
183,410
-64,010
344
$10.7M 0.05%
103,144
+8,086
345
$10.6M 0.05%
69,800
+54,900
346
$10.5M 0.05%
258,311
+194,537
347
$10.5M 0.05%
209,290
+40,400
348
$10.5M 0.05%
854,253
+23,935
349
$10.4M 0.05%
67,588
-1,305
350
$10.4M 0.05%
337,770
-266,485
12 13
14
15 16