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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.01M 0.01%
359,108
+35,908
827
$1.01M 0.01%
54,726
+14,100
828
$1M 0.01%
75,454
-14,400
829
$996K 0.01%
123,830
+75,053
830
$988K ﹤0.01%
10,700
-900
831
$984K ﹤0.01%
56,600
+32,500
832
$979K ﹤0.01%
64,403
-73,797
833
$969K ﹤0.01%
18,201
-2,306
834
$954K ﹤0.01%
181,000
-6,800
835
$951K ﹤0.01%
76,786
836
$948K ﹤0.01%
40,316
-221
837
$948K ﹤0.01%
+77,700
838
$947K ﹤0.01%
27,100
+22,600
839
$946K ﹤0.01%
13,200
-23,100
840
$932K ﹤0.01%
51,500
-164,700
841
$930K ﹤0.01%
9,500
+5,100
842
$926K ﹤0.01%
48,400
-5,200
843
$909K ﹤0.01%
43,800
-34,200
844
$901K ﹤0.01%
38,138
-47,572
845
$899K ﹤0.01%
37,701
-12,611
846
$897K ﹤0.01%
43,000
-2,000
847
$894K ﹤0.01%
55,204
+32,000
848
$883K ﹤0.01%
+48,600
849
$875K ﹤0.01%
+25,000
850
$872K ﹤0.01%
+17,418
32 33
34
35 36