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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69M
3
+$57M
4
VZ icon
Verizon
VZ
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$100M
2
+$85.1M
3
+$55.4M
4
RACE icon
Ferrari
RACE
+$51.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M

Sector Composition

1 Technology 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.09M ﹤0.01%
+25,833
827
$1.08M ﹤0.01%
38,078
828
$1.07M ﹤0.01%
74,550
-900
829
$1.07M ﹤0.01%
214,000
+14,000
830
$1.06M ﹤0.01%
12,700
+6,300
831
$1.05M ﹤0.01%
+24,500
832
$1.05M ﹤0.01%
45,830
-164,100
833
$1.04M ﹤0.01%
10,544
834
$1.04M ﹤0.01%
11,800
835
$1.03M ﹤0.01%
16,304
-14,223
836
$1.03M ﹤0.01%
+22,900
837
$1.02M ﹤0.01%
+19,300
838
$1.01M ﹤0.01%
35,329
+9,162
839
$1.01M ﹤0.01%
+96,000
840
$1.01M ﹤0.01%
30,100
841
$1M ﹤0.01%
22,899
-200,220
842
$987K ﹤0.01%
+111,300
843
$982K ﹤0.01%
+51,874
844
$980K ﹤0.01%
13,500
+6,900
845
$970K ﹤0.01%
+7,300
846
$967K ﹤0.01%
+36,400
847
$961K ﹤0.01%
64,700
+1,900
848
$958K ﹤0.01%
30,925
-192,500
849
$956K ﹤0.01%
34,622
850
$950K ﹤0.01%
20,318
+13,118
32 33
34
35 36