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
626
$2.97M 0.01%
35,700
-51,700
627
$2.95M 0.01%
+36,203
628
$2.94M 0.01%
46,800
-30,000
629
$2.91M 0.01%
120,309
+15,200
630
$2.91M 0.01%
162,400
+95,000
631
$2.91M 0.01%
+8,300
632
$2.88M 0.01%
78,475
-8,600
633
$2.88M 0.01%
197,400
+32,000
634
$2.85M 0.01%
164,780
-59,800
635
$2.84M 0.01%
+78,801
636
$2.84M 0.01%
+1,340,996
637
$2.84M 0.01%
203,431
-15,188
638
$2.83M 0.01%
102,080
-8,625
639
$2.83M 0.01%
493,400
+64,500
640
$2.82M 0.01%
709,400
-21,300
641
$2.82M 0.01%
75,144
-12,600
642
$2.81M 0.01%
+68,271
643
$2.81M 0.01%
52,786
644
$2.79M 0.01%
21,200
-27,400
645
$2.77M 0.01%
31,950
-14,500
646
$2.74M 0.01%
39,297
+7,017
647
$2.7M 0.01%
64,855
+54,286
648
$2.67M 0.01%
26,460
+17,000
649
$2.64M 0.01%
+54,800
650
$2.64M 0.01%
342,221
+600
24 25
26
27 28