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
576
$7.37M 0.02%
94,790
-7,199
577
$7.37M 0.02%
326,600
+232,800
578
$7.31M 0.02%
15,662
-3,399
579
$7.3M 0.02%
50,421
-5,585
580
$7.3M 0.02%
120,749
+8,107
581
$7.27M 0.02%
26,300
+2,000
582
$7.26M 0.02%
306,825
-75,487
583
$7.25M 0.02%
100,657
-10,145
584
$7.24M 0.02%
73,700
-22,800
585
$7.18M 0.02%
191,724
+10,724
586
$7.17M 0.02%
129,267
+1,320
587
$7.17M 0.02%
2,083,338
588
$7.14M 0.02%
93,829
+12,038
589
$7.13M 0.02%
+200,000
590
$7.12M 0.02%
48,700
+1,530
591
$7.11M 0.02%
155,848
+1,545
592
$7.05M 0.02%
96,668
+56,395
593
$7.04M 0.02%
212,879
+15,892
594
$7.04M 0.02%
61,514
+18,984
595
$6.97M 0.02%
163,487
-41,137
596
$6.95M 0.02%
+110,603
597
$6.95M 0.02%
64,600
-25,600
598
$6.94M 0.02%
44,965
-18,412
599
$6.91M 0.02%
291,900
-163,500
600
$6.9M 0.02%
372,800
-121,800
22 23
24
25 26