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
701
$1.91M 0.01%
45,200
+38,200
702
$1.9M 0.01%
47,921
-95,310
703
$1.87M 0.01%
20,000
704
$1.86M 0.01%
44,200
+18,900
705
$1.85M 0.01%
400,600
+9,600
706
$1.85M 0.01%
36,502
707
$1.84M 0.01%
65,458
-3,120
708
$1.84M 0.01%
64,450
+2,039
709
$1.82M 0.01%
165,500
-220,202
710
$1.8M 0.01%
12,220
+2,026
711
$1.79M 0.01%
29,787
-1,350
712
$1.78M 0.01%
19,275
-600
713
$1.78M 0.01%
+13,300
714
$1.77M 0.01%
12,353
-1,883
715
$1.77M 0.01%
6,782
-44,806
716
$1.76M 0.01%
145,500
-5,000
717
$1.75M 0.01%
139,833
+3,355
718
$1.74M 0.01%
217,000
719
$1.73M 0.01%
27,250
-4,000
720
$1.73M 0.01%
9,561
-2,487
721
$1.68M 0.01%
5,741
-21,386
722
$1.67M 0.01%
31,800
-8,900
723
$1.65M 0.01%
41,317
-6,333
724
$1.65M 0.01%
73,200
-900
725
$1.61M 0.01%
116,562
27 28
29
30 31