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
626
$5.43M 0.02%
334,300
+2,800
627
$5.43M 0.02%
88,303
-3,145
628
$5.38M 0.02%
537,100
+6,600
629
$5.35M 0.02%
256,059
+21,107
630
$5.32M 0.02%
326,022
+25,600
631
$5.32M 0.02%
+54,950
632
$5.3M 0.02%
549,949
+317,899
633
$5.3M 0.02%
254,773
-297,839
634
$5.29M 0.02%
158,200
-143,600
635
$5.22M 0.02%
116,845
-13,230
636
$5.22M 0.02%
65,466
637
$5.22M 0.02%
157,900
-15,000
638
$5.21M 0.02%
383,400
639
$5.16M 0.02%
49,146
640
$5.14M 0.02%
70,000
+8,000
641
$5.14M 0.02%
181,300
+5,100
642
$5.13M 0.02%
183,131
-3,678
643
$5.12M 0.02%
44,205
+548
644
$5.12M 0.02%
69,554
+23,800
645
$5.09M 0.02%
72,720
+35,600
646
$5.05M 0.02%
17,125
+5,038
647
$5.05M 0.02%
54,397
+1,500
648
$5.05M 0.02%
132,969
+1,089
649
$5.03M 0.02%
92,210
+3,840
650
$5.02M 0.02%
159,500
-13,400
24 25
26
27 28