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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.11M 0.02%
36,800
-53,600
702
$4.07M 0.01%
55,880
+4,800
703
$4.06M 0.01%
186,700
-12,100
704
$4.03M 0.01%
79,020
+1,500
705
$3.99M 0.01%
68,965
706
$3.97M 0.01%
224,100
+91,000
707
$3.95M 0.01%
86,600
+39,700
708
$3.95M 0.01%
164,286
-20,814
709
$3.95M 0.01%
149,210
+116,600
710
$3.94M 0.01%
98,700
+60,000
711
$3.93M 0.01%
16,019
+4,602
712
$3.92M 0.01%
16,704
713
$3.88M 0.01%
208,100
-17,800
714
$3.84M 0.01%
70,200
-9,800
715
$3.83M 0.01%
90,712
+21,400
716
$3.82M 0.01%
190,830
+4,037
717
$3.82M 0.01%
70,241
+5,805
718
$3.8M 0.01%
23,271
+1,595
719
$3.8M 0.01%
116,860
+13,060
720
$3.79M 0.01%
43,190
-380
721
$3.79M 0.01%
85,966
+287
722
$3.77M 0.01%
55,466
-72,000
723
$3.76M 0.01%
+29,755
724
$3.75M 0.01%
15,198
+10,456
725
$3.75M 0.01%
37,939
-30,600
27 28
29
30 31