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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.45M ﹤0.01%
+60,724
752
$1.45M ﹤0.01%
+239,333
753
$1.44M ﹤0.01%
+207,762
754
$1.43M ﹤0.01%
19,894
-7,764
755
$1.4M ﹤0.01%
+93,833
756
$1.38M ﹤0.01%
37,284
+23,153
757
$1.38M ﹤0.01%
+20,622
758
$1.36M ﹤0.01%
+45,211
759
$1.36M ﹤0.01%
384,573
760
$1.35M ﹤0.01%
51,611
+37,411
761
$1.35M ﹤0.01%
85,582
+4,182
762
$1.35M ﹤0.01%
+12,441
763
$1.31M ﹤0.01%
37,000
764
$1.3M ﹤0.01%
137,865
765
$1.3M ﹤0.01%
211,329
766
$1.29M ﹤0.01%
59,500
+1,600
767
$1.29M ﹤0.01%
31,820
-4,797
768
$1.29M ﹤0.01%
74,789
-59,328
769
$1.28M ﹤0.01%
+44,300
770
$1.28M ﹤0.01%
8,255
+1,694
771
$1.27M ﹤0.01%
76,000
772
$1.27M ﹤0.01%
75,810
-280,755
773
$1.24M ﹤0.01%
+75,100
774
$1.24M ﹤0.01%
+74,723
775
$1.22M ﹤0.01%
24,400
-41,300
29 30
31
32 33