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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.69M 0.02%
30,055
-3,200
652
$4.69M 0.02%
36,417
+27,739
653
$4.68M 0.02%
120,500
-25,100
654
$4.68M 0.02%
138,210
+2,830
655
$4.64M 0.02%
110,580
656
$4.63M 0.02%
+167,715
657
$4.62M 0.02%
172,058
+68,773
658
$4.58M 0.02%
79,472
-10,356
659
$4.57M 0.02%
89,670
+3,700
660
$4.55M 0.02%
50,101
+36,366
661
$4.55M 0.02%
275,200
-142,400
662
$4.53M 0.02%
61,709
663
$4.52M 0.02%
54,566
664
$4.5M 0.02%
52,830
-14,300
665
$4.5M 0.02%
198,712
+89,300
666
$4.48M 0.02%
172,017
-150,411
667
$4.44M 0.02%
224,765
+11,365
668
$4.41M 0.02%
264,500
+42,800
669
$4.38M 0.02%
85,607
+78,907
670
$4.38M 0.02%
108,100
-19,700
671
$4.35M 0.02%
163,178
+89,580
672
$4.34M 0.02%
57,300
-13,900
673
$4.31M 0.02%
67,593
+21,951
674
$4.29M 0.02%
102,500
+70,800
675
$4.28M 0.02%
58,817
-12,183
25 26
27
28 29