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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$70.5M
3
+$69.1M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
AMZN icon
Amazon
AMZN
+$59.6M

Top Sells

1
+$63.6M
2
+$62.1M
3
+$59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$45.4M
5
LIN icon
Linde
LIN
+$43.6M

Sector Composition

1 Technology 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.6%
2,087,355
-163,007
27
$163M 0.59%
2,730,297
+140,702
28
$154M 0.56%
1,485,001
-418,157
29
$152M 0.55%
1,066,137
-32,144
30
$145M 0.52%
2,439,771
+120,167
31
$144M 0.52%
811,027
+176,344
32
$142M 0.51%
1,734,994
+32,280
33
$142M 0.51%
1,129,412
-150,494
34
$141M 0.51%
1,015,543
-66,200
35
$134M 0.48%
526,460
-52,876
36
$130M 0.47%
383,969
-15,532
37
$129M 0.47%
1,626,282
+93,495
38
$129M 0.47%
784,033
-75,147
39
$125M 0.45%
449,749
-26,235
40
$125M 0.45%
3,161,407
+22,374
41
$122M 0.44%
2,351,930
-104,267
42
$121M 0.44%
537,336
-126
43
$119M 0.43%
720,931
+35,004
44
$118M 0.43%
553,003
+71,044
45
$115M 0.42%
475,870
+59,994
46
$114M 0.41%
+2,299,647
47
$114M 0.41%
598,913
+189,430
48
$114M 0.41%
1,137,349
+22,494
49
$114M 0.41%
3,267,303
-1,682,324
50
$112M 0.4%
1,403,478
-296,042
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