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
351
$15.1M 0.06%
+347,747
352
$15.1M 0.06%
341,415
-38,300
353
$15M 0.05%
109,850
+6,700
354
$15M 0.05%
606,760
-467,820
355
$14.9M 0.05%
81,160
-10,481
356
$14.9M 0.05%
134,386
+129,500
357
$14.8M 0.05%
640,335
+105,030
358
$14.8M 0.05%
115,901
+2,231
359
$14.7M 0.05%
971,880
-215,000
360
$14.7M 0.05%
1,218,691
+646,739
361
$14.7M 0.05%
97,409
-2,548
362
$14.6M 0.05%
803,770
+3,500
363
$14.4M 0.05%
208,034
-123,700
364
$14.4M 0.05%
95,466
+212
365
$14.2M 0.05%
552,727
+124,600
366
$14.1M 0.05%
200,251
-11,900
367
$14.1M 0.05%
87,061
-46
368
$14M 0.05%
117,581
-64,500
369
$13.8M 0.05%
61,038
-21,790
370
$13.6M 0.05%
187,790
+10,100
371
$13.6M 0.05%
350,662
-52,100
372
$13.5M 0.05%
212,167
-4,517
373
$13.5M 0.05%
82,002
+1,800
374
$13.3M 0.05%
189,899
+13,100
375
$13.2M 0.05%
350,748
-4,264
13 14
15
16 17