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
826
$2.3M 0.01%
185,296
827
$2.29M 0.01%
202,118
-228,375
828
$2.29M 0.01%
18,220
+280
829
$2.28M 0.01%
44,010
+3,150
830
$2.25M 0.01%
47,842
+5,922
831
$2.25M 0.01%
39,220
-90,835
832
$2.23M 0.01%
81,848
833
$2.22M 0.01%
69,750
834
$2.21M 0.01%
54,260
835
$2.21M 0.01%
79,474
836
$2.2M 0.01%
88,500
+2,200
837
$2.2M 0.01%
50,006
-10,300
838
$2.2M 0.01%
48,410
+1,040
839
$2.18M 0.01%
87,600
+11,800
840
$2.18M 0.01%
+40,409
841
$2.18M 0.01%
70,371
+46,571
842
$2.15M 0.01%
131,125
-4,686
843
$2.14M 0.01%
+21,096
844
$2.13M 0.01%
59,200
+1,300
845
$2.12M 0.01%
81,360
+1,900
846
$2.09M 0.01%
45,893
-3,600
847
$2.07M 0.01%
+25,974
848
$2.06M 0.01%
420,490
-55,200
849
$2.05M 0.01%
41,417
-28,400
850
$2.05M 0.01%
65,673
32 33
34
35 36