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
601
$5.95M 0.02%
46,488
-4,700
602
$5.9M 0.02%
103,860
+25,030
603
$5.88M 0.02%
94,460
+880
604
$5.84M 0.02%
142,877
+133,677
605
$5.82M 0.02%
+315,155
606
$5.81M 0.02%
150,103
-1,499
607
$5.8M 0.02%
115,279
-9,900
608
$5.78M 0.02%
189,400
-26,900
609
$5.76M 0.02%
345,683
+78,091
610
$5.71M 0.02%
146,419
611
$5.71M 0.02%
76,157
-12,858
612
$5.7M 0.02%
91,177
+2,337
613
$5.69M 0.02%
45,671
+2,409
614
$5.64M 0.02%
147,615
+3,790
615
$5.62M 0.02%
662,036
616
$5.59M 0.02%
144,412
+11,823
617
$5.58M 0.02%
+514,062
618
$5.58M 0.02%
82,308
619
$5.56M 0.02%
230,500
-55,100
620
$5.55M 0.02%
381,948
621
$5.53M 0.02%
54,343
622
$5.52M 0.02%
120,905
+90,805
623
$5.5M 0.02%
170,399
-7,870
624
$5.49M 0.02%
89,300
+12,800
625
$5.43M 0.02%
71,020
+881
23 24
25
26 27