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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.83M 0.01%
89,649
-3,348
852
$1.82M 0.01%
+60,785
853
$1.82M 0.01%
116,800
-209,216
854
$1.81M 0.01%
40,800
-34,400
855
$1.81M 0.01%
384,313
+332,813
856
$1.72M 0.01%
15,000
+5,000
857
$1.72M 0.01%
32,695
858
$1.69M 0.01%
82,279
-15,507
859
$1.68M 0.01%
14,342
+7,433
860
$1.67M 0.01%
13,448
-5,000
861
$1.66M 0.01%
319,073
862
$1.66M 0.01%
15,700
-2,500
863
$1.65M 0.01%
58,000
864
$1.65M 0.01%
28,400
-39,200
865
$1.65M 0.01%
13,400
866
$1.65M 0.01%
77,097
867
$1.64M 0.01%
14,030
-800
868
$1.62M 0.01%
17,763
+396
869
$1.61M 0.01%
104,771
-41,142
870
$1.61M 0.01%
49,865
871
$1.61M 0.01%
64,200
+15,800
872
$1.6M 0.01%
32,800
-3,400
873
$1.6M 0.01%
82,979
+28,100
874
$1.6M 0.01%
16,649
-75,700
875
$1.59M 0.01%
50,000
-17,218
33 34
35
36 37