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
776
$3.03M 0.01%
+33,503
777
$3.01M 0.01%
50,815
+1,200
778
$2.99M 0.01%
61,630
+4,960
779
$2.98M 0.01%
23,560
+20,635
780
$2.96M 0.01%
73,169
+41,090
781
$2.95M 0.01%
22,842
+300
782
$2.94M 0.01%
146,500
-152,800
783
$2.93M 0.01%
32,438
+15,900
784
$2.9M 0.01%
7,801
+3,400
785
$2.9M 0.01%
103,860
786
$2.9M 0.01%
21,828
787
$2.88M 0.01%
52,237
-49,100
788
$2.87M 0.01%
91,567
789
$2.8M 0.01%
131,100
-15,100
790
$2.8M 0.01%
89,087
-171,218
791
$2.79M 0.01%
105,700
+91,600
792
$2.78M 0.01%
36,590
-1,200
793
$2.76M 0.01%
124,915
-7,000
794
$2.75M 0.01%
12,921
+2,300
795
$2.71M 0.01%
+129,800
796
$2.68M 0.01%
29,303
+2,653
797
$2.68M 0.01%
88,200
798
$2.68M 0.01%
24,210
+3,600
799
$2.67M 0.01%
102,562
-174,200
800
$2.67M 0.01%
29,476
30 31
32
33 34