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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$839K ﹤0.01%
217,800
827
$837K ﹤0.01%
7,673
+1,979
828
$823K ﹤0.01%
53,600
-299,187
829
$822K ﹤0.01%
9,285
-63
830
$820K ﹤0.01%
6,512
-64,939
831
$816K ﹤0.01%
356,400
832
$815K ﹤0.01%
35,178
-2,900
833
$815K ﹤0.01%
30,003
-142,392
834
$810K ﹤0.01%
96,000
+1,700
835
$807K ﹤0.01%
+36,500
836
$807K ﹤0.01%
7,172
+1,800
837
$805K ﹤0.01%
5,427
+2,768
838
$802K ﹤0.01%
+163,400
839
$801K ﹤0.01%
17,100
+800
840
$800K ﹤0.01%
23,590
-8,372
841
$797K ﹤0.01%
3,403
+1,056
842
$788K ﹤0.01%
17,000
-5,600
843
$776K ﹤0.01%
21,307
844
$773K ﹤0.01%
+66,900
845
$767K ﹤0.01%
+15,508
846
$762K ﹤0.01%
14,100
-50,200
847
$755K ﹤0.01%
+14,600
848
$751K ﹤0.01%
+51,534
849
$746K ﹤0.01%
+521,500
850
$731K ﹤0.01%
28,883
+1,502
32 33
34
35 36