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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 0.57%
2,600,102
+115
27
$198M 0.56%
2,551,497
+51,809
28
$196M 0.55%
2,084,992
+214,743
29
$193M 0.54%
9,635,360
-2,944,520
30
$180M 0.51%
1,449,742
+57,219
31
$179M 0.51%
614,083
-160,110
32
$179M 0.51%
1,264,627
+49,516
33
$175M 0.49%
940,016
+28,319
34
$174M 0.49%
476,531
+91,276
35
$172M 0.48%
916,906
+49,101
36
$169M 0.48%
3,194,816
-122,386
37
$168M 0.47%
526,857
+40,055
38
$167M 0.47%
1,181,084
-59,821
39
$164M 0.46%
1,367,517
+109,673
40
$162M 0.46%
985,731
-19,526
41
$162M 0.46%
549,401
+23,467
42
$162M 0.46%
975,070
+121,561
43
$158M 0.44%
1,652,289
+70,917
44
$155M 0.44%
651,743
+47,977
45
$148M 0.42%
959,363
+22,211
46
$148M 0.42%
1,810,828
+17,280
47
$141M 0.4%
593,795
-7,379
48
$140M 0.39%
385,806
+46,671
49
$140M 0.39%
262,243
-22,517
50
$140M 0.39%
2,489,814
-167,074
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