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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.16M 0.01%
53,626
+10,414
677
$2.15M 0.01%
47,200
+38,500
678
$2.13M 0.01%
36,199
-3,771
679
$2.13M 0.01%
384,573
-937
680
$2.12M 0.01%
36,893
-2,446
681
$2.11M 0.01%
88,325
-4,000
682
$2.11M 0.01%
369,106
683
$2.1M 0.01%
2,898
+65
684
$2.1M 0.01%
38,963
685
$2.09M 0.01%
19,146
-53,000
686
$2.07M 0.01%
729,590
+110,630
687
$2.07M 0.01%
62,300
+50,300
688
$2.06M 0.01%
23,154
-1,484
689
$2.03M 0.01%
172,575
-3,500
690
$2.02M 0.01%
226,300
-198,900
691
$2.01M 0.01%
+59,500
692
$2M 0.01%
+229,413
693
$1.99M 0.01%
64,400
+3,800
694
$1.99M 0.01%
77,700
-5,000
695
$1.99M 0.01%
624,676
-204,627
696
$1.97M 0.01%
23,200
+17,200
697
$1.96M 0.01%
265,200
+1,800
698
$1.96M 0.01%
+23,300
699
$1.94M 0.01%
+119,300
700
$1.92M 0.01%
+399,600
26 27
28
29 30