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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.4M
3
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

1
+$73.1M
2
+$62.1M
3
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.92M 0.01%
74,300
+14,000
677
$3.9M 0.01%
12,100
-6,100
678
$3.89M 0.01%
80,100
-5,300
679
$3.88M 0.01%
45,356
-17,958
680
$3.87M 0.01%
27,285
-767
681
$3.86M 0.01%
50,484
-1,000
682
$3.86M 0.01%
34,000
-1,700
683
$3.84M 0.01%
78,400
+22,900
684
$3.83M 0.01%
9,963
-3,148
685
$3.83M 0.01%
83,446
-20,023
686
$3.83M 0.01%
114,200
-3,700
687
$3.8M 0.01%
126,150
+14,700
688
$3.77M 0.01%
56,772
-4,375
689
$3.77M 0.01%
+19,387
690
$3.75M 0.01%
247,500
-7,900
691
$3.72M 0.01%
177,700
-8,600
692
$3.72M 0.01%
265,798
+150,084
693
$3.71M 0.01%
51,626
+317
694
$3.69M 0.01%
15,631
+3,400
695
$3.69M 0.01%
805,518
-14,742
696
$3.65M 0.01%
45,400
-1,700
697
$3.65M 0.01%
166,400
-5,100
698
$3.65M 0.01%
45,300
-7,900
699
$3.64M 0.01%
38,400
+9,800
700
$3.62M 0.01%
167,500
-5,500
26 27
28
29 30