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
401
$12.2M 0.04%
112,770
+690
402
$12.1M 0.04%
427,065
-351,750
403
$12.1M 0.04%
692,913
-268,624
404
$12M 0.04%
391,000
405
$12M 0.04%
150,023
-24,134
406
$11.9M 0.04%
272,700
-20,200
407
$11.8M 0.04%
178,400
-108,400
408
$11.8M 0.04%
176,620
+22,070
409
$11.8M 0.04%
810,452
+107,636
410
$11.7M 0.04%
425,000
411
$11.7M 0.04%
669,314
+80,141
412
$11.7M 0.04%
114,503
+42,600
413
$11.6M 0.04%
141,100
-8,400
414
$11.6M 0.04%
+98,500
415
$11.5M 0.04%
97,733
+28,389
416
$11.4M 0.04%
115,861
-65,100
417
$11.4M 0.04%
232,598
+85,900
418
$11.4M 0.04%
268,825
+1,500
419
$11.3M 0.04%
139,000
-29,400
420
$11.3M 0.04%
119,672
+8,093
421
$11.3M 0.04%
228,332
+28,000
422
$11.3M 0.04%
+438,481
423
$11.2M 0.04%
103,728
+1,170
424
$11.2M 0.04%
490,050
425
$11.2M 0.04%
118,565
+115,417
15 16
17
18 19