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
676
$5.1M 0.01%
4,300
-2,278
677
$5.04M 0.01%
+240,107
678
$5.02M 0.01%
2,952,230
-224,192
679
$4.97M 0.01%
845,586
-255,906
680
$4.96M 0.01%
66,231
+4,019
681
$4.94M 0.01%
61,854
-75,600
682
$4.9M 0.01%
269,129
-61,400
683
$4.9M 0.01%
268,662
+144,087
684
$4.86M 0.01%
46,500
-23,400
685
$4.85M 0.01%
86,900
-31,100
686
$4.84M 0.01%
91,000
+49,500
687
$4.78M 0.01%
288,300
688
$4.75M 0.01%
146,629
-14,825
689
$4.74M 0.01%
270,137
+53,762
690
$4.74M 0.01%
148,024
-10,167
691
$4.72M 0.01%
129,900
+100,600
692
$4.71M 0.01%
101,900
-11,500
693
$4.67M 0.01%
47,824
+15,300
694
$4.65M 0.01%
51,700
+40,000
695
$4.64M 0.01%
7,200
+6,500
696
$4.63M 0.01%
13,154
-506
697
$4.61M 0.01%
105,600
-3,800
698
$4.6M 0.01%
567,598
-800
699
$4.59M 0.01%
152,400
-43,500
700
$4.59M 0.01%
97,600
+5,600
26 27
28
29 30