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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.88M 0.02%
74,467
-74,109
502
$4.87M 0.02%
164,400
+19,800
503
$4.85M 0.02%
114,153
-2,217
504
$4.83M 0.02%
65,000
+5,000
505
$4.8M 0.02%
149,485
+59,400
506
$4.78M 0.02%
58,400
-48,200
507
$4.76M 0.02%
11,000
+3,200
508
$4.74M 0.02%
+158,394
509
$4.73M 0.02%
147,769
+8,897
510
$4.73M 0.02%
1,720,914
-30,673
511
$4.73M 0.02%
435,536
-35,208
512
$4.72M 0.02%
310,000
+62,000
513
$4.71M 0.02%
258,094
+201,445
514
$4.7M 0.02%
70,343
-94,800
515
$4.65M 0.02%
1,423,518
+140,817
516
$4.65M 0.02%
134,141
517
$4.64M 0.02%
75,700
+47,400
518
$4.63M 0.02%
25,395
+10,691
519
$4.62M 0.02%
85,424
-104,028
520
$4.6M 0.02%
37,269
+2,819
521
$4.56M 0.02%
52,396
+3,991
522
$4.54M 0.02%
416,802
+104,900
523
$4.47M 0.02%
23,644
-32,600
524
$4.45M 0.02%
184,391
+153,125
525
$4.44M 0.02%
147,278
+129,349
19 20
21
22 23