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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$837K ﹤0.01%
2,963
+251
827
$831K ﹤0.01%
4,802
-58
828
$827K ﹤0.01%
95,400
829
$814K ﹤0.01%
11,100
830
$812K ﹤0.01%
14,100
-12,200
831
$805K ﹤0.01%
9,516
+990
832
$802K ﹤0.01%
7,586
-23,910
833
$794K ﹤0.01%
8,586
-2,696
834
$792K ﹤0.01%
1,655
+155
835
$790K ﹤0.01%
+160,938
836
$787K ﹤0.01%
108,080
837
$782K ﹤0.01%
12,800
838
$781K ﹤0.01%
7,834
-74,911
839
$779K ﹤0.01%
5,231
-8,525
840
$776K ﹤0.01%
46,800
841
$772K ﹤0.01%
76,800
-30,700
842
$768K ﹤0.01%
+7,380
843
$766K ﹤0.01%
16,283
+30
844
$760K ﹤0.01%
21,419
845
$754K ﹤0.01%
33,610
+19,110
846
$751K ﹤0.01%
44,627
-98,773
847
$744K ﹤0.01%
46,897
+16,997
848
$733K ﹤0.01%
6,525
849
$730K ﹤0.01%
4,204
-18,127
850
$730K ﹤0.01%
9,400
-9,900
32 33
34
35 36