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
601
$6.88M 0.02%
137,968
-52,024
602
$6.86M 0.02%
148,128
-51,206
603
$6.86M 0.02%
87,000
+28,600
604
$6.83M 0.02%
43,900
-22,100
605
$6.82M 0.02%
51,921
+40,021
606
$6.8M 0.02%
294,009
+2,168
607
$6.79M 0.02%
155,830
+17,428
608
$6.75M 0.02%
143,300
-33,000
609
$6.75M 0.02%
126,945
-37,067
610
$6.66M 0.02%
69,859
-26,600
611
$6.64M 0.02%
243,364
+18,816
612
$6.6M 0.02%
22,005
-270
613
$6.59M 0.02%
107,100
-20,000
614
$6.56M 0.02%
268,730
615
$6.46M 0.02%
30,711
+9,100
616
$6.4M 0.02%
181,713
+38,713
617
$6.4M 0.02%
56,171
-1,955
618
$6.4M 0.02%
49,043
-155,461
619
$6.36M 0.02%
1,278
-182
620
$6.35M 0.02%
52,727
+46,800
621
$6.31M 0.02%
56,600
-10,000
622
$6.29M 0.02%
18,757
-1,174
623
$6.25M 0.02%
63,106
-3,375
624
$6.24M 0.02%
62,515
-11,700
625
$6.15M 0.02%
88,335
+61,700
23 24
25
26 27