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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.4M
3
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

1
+$73.1M
2
+$62.1M
3
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11M 0.03%
979,379
+153,608
452
$11M 0.03%
266,704
+123,349
453
$10.8M 0.03%
116,100
-2,700
454
$10.7M 0.03%
164,800
+27,300
455
$10.5M 0.03%
23,124
+980
456
$10.4M 0.03%
121,133
+10,447
457
$10.4M 0.03%
259,315
-183,616
458
$10.4M 0.03%
85,994
+7,693
459
$10.4M 0.03%
81,937
-206
460
$10.3M 0.03%
106,529
-17,887
461
$10.3M 0.03%
145,955
+118,928
462
$10.2M 0.03%
78,680
+21,383
463
$10.2M 0.03%
197,689
-9,097
464
$10.1M 0.03%
89,600
-15,900
465
$10.1M 0.03%
119,692
-40,158
466
$10.1M 0.03%
21,553
+20,800
467
$10M 0.03%
89,300
-118,424
468
$9.98M 0.03%
229,158
-43,685
469
$9.95M 0.03%
99,776
+2,000
470
$9.94M 0.03%
63,000
-1,900
471
$9.74M 0.03%
257,258
+40,852
472
$9.69M 0.03%
115,673
+3,218
473
$9.61M 0.03%
97,700
-12,100
474
$9.46M 0.03%
73,674
+24,321
475
$9.45M 0.03%
194,200
-1,800
17 18
19
20 21