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
501
$8.53M 0.03%
431,200
-43,100
502
$8.46M 0.03%
68,822
-14,730
503
$8.46M 0.03%
64,104
+13,900
504
$8.4M 0.03%
48,644
-10,662
505
$8.38M 0.03%
173,813
+60,300
506
$8.31M 0.03%
103,973
+47,084
507
$8.26M 0.03%
190,900
508
$8.18M 0.03%
107,906
509
$8.17M 0.03%
73,416
-380
510
$8.13M 0.03%
140,924
+449
511
$8.09M 0.03%
399,900
-202,500
512
$8.07M 0.03%
70,794
513
$8.02M 0.03%
274,306
-6,310
514
$8.01M 0.03%
75,930
+17,770
515
$7.99M 0.03%
60,509
-4,324
516
$7.89M 0.03%
112,690
-4,040
517
$7.88M 0.03%
323,904
-45,800
518
$7.88M 0.03%
446,387
-22,258
519
$7.88M 0.03%
290,800
-4,200
520
$7.85M 0.03%
1,369,341
+416,787
521
$7.84M 0.03%
187,700
-15,700
522
$7.78M 0.03%
428,217
+37,108
523
$7.77M 0.03%
744,158
-153,794
524
$7.77M 0.03%
98,400
+75,642
525
$7.76M 0.03%
34,805
+166
19 20
21
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