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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.5M 0.05%
680,807
-38,082
327
$14.4M 0.05%
391,067
+109,163
328
$14.3M 0.05%
63,356
+1,776
329
$14.2M 0.05%
326,762
-102,888
330
$14.2M 0.05%
612,574
-45,834
331
$14.1M 0.05%
386,217
-32,475
332
$14M 0.05%
51,128
+8,628
333
$14M 0.05%
249,277
+168,865
334
$14M 0.05%
59,883
-11,457
335
$13.9M 0.04%
93,980
+15,660
336
$13.8M 0.04%
282,029
+105,594
337
$13.7M 0.04%
248,966
-7,349
338
$13.4M 0.04%
124,726
-277,215
339
$13.4M 0.04%
951,504
-196,384
340
$13.4M 0.04%
130,319
+16,719
341
$13.3M 0.04%
198,801
-9,645
342
$13.3M 0.04%
179,233
-3,610
343
$13.3M 0.04%
409,176
-6,780
344
$13.2M 0.04%
117,405
-211
345
$13.1M 0.04%
28,676
-51,184
346
$13.1M 0.04%
168,508
-47,897
347
$13M 0.04%
191,026
-63,774
348
$12.8M 0.04%
183,065
+179,096
349
$12.8M 0.04%
246,763
-331,266
350
$12.7M 0.04%
160,213
+1,658
12 13
14
15 16