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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$744K ﹤0.01%
214,999
-52,826
852
$734K ﹤0.01%
7,416
-124,451
853
$726K ﹤0.01%
4,158
+2,583
854
$704K ﹤0.01%
12,575
-63,382
855
$704K ﹤0.01%
2,712
+647
856
$702K ﹤0.01%
1,500
-103
857
$701K ﹤0.01%
12,800
858
$700K ﹤0.01%
39,700
-25,900
859
$697K ﹤0.01%
7,936
-254
860
$695K ﹤0.01%
+8,446
861
$695K ﹤0.01%
17,781
-6,419
862
$692K ﹤0.01%
16,253
-7,797
863
$692K ﹤0.01%
14,300
864
$683K ﹤0.01%
59,930
865
$680K ﹤0.01%
4,860
-349
866
$677K ﹤0.01%
11,100
+2,500
867
$674K ﹤0.01%
61,609
868
$668K ﹤0.01%
5,372
869
$659K ﹤0.01%
8,526
-1,103
870
$659K ﹤0.01%
21,419
871
$659K ﹤0.01%
19,112
+6,341
872
$658K ﹤0.01%
11,027
+1,027
873
$653K ﹤0.01%
+32,000
874
$653K ﹤0.01%
6,525
875
$637K ﹤0.01%
3,876
-1,951
33 34
35
36 37