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
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.3M
3
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

1
+$89.2M
2
+$86.3M
3
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.4M 0.01%
33,870
+3,930
802
$1.4M 0.01%
44,317
803
$1.4M 0.01%
+25,700
804
$1.38M 0.01%
36,200
-14,000
805
$1.38M 0.01%
17,000
806
$1.38M 0.01%
39,580
-673,112
807
$1.37M 0.01%
19,210
-10,000
808
$1.37M 0.01%
23,565
-350
809
$1.37M 0.01%
132,300
810
$1.36M 0.01%
31,561
+1,409
811
$1.35M 0.01%
16,197
-7,833
812
$1.35M 0.01%
+43,300
813
$1.35M 0.01%
77,097
814
$1.34M 0.01%
+12,000
815
$1.34M 0.01%
53,700
-5,500
816
$1.33M 0.01%
9,357
+2,700
817
$1.33M 0.01%
+8,838
818
$1.32M 0.01%
+20,710
819
$1.31M 0.01%
11,620
+1,930
820
$1.31M 0.01%
54,093
-28,300
821
$1.3M 0.01%
32,370
+4,590
822
$1.29M 0.01%
30,140
+3,910
823
$1.29M 0.01%
43,530
-1,890
824
$1.29M 0.01%
51,000
-64,000
825
$1.29M 0.01%
+28,600
31 32
33
34 35