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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.83M 0.01%
50,200
+38,100
877
$1.83M 0.01%
124,400
-204,900
878
$1.82M 0.01%
12,583
+6,180
879
$1.81M 0.01%
6,799
880
$1.8M 0.01%
83,764
+1,903
881
$1.8M 0.01%
26,495
-23,304
882
$1.76M 0.01%
29,215
883
$1.76M 0.01%
161,200
-68,000
884
$1.76M 0.01%
329,839
885
$1.75M 0.01%
+51,600
886
$1.74M 0.01%
170,319
+9,237
887
$1.74M 0.01%
51,600
-1,200
888
$1.72M 0.01%
31,834
889
$1.72M 0.01%
58,000
890
$1.71M 0.01%
84,155
+7,100
891
$1.71M 0.01%
54,347
892
$1.67M 0.01%
57,492
893
$1.66M 0.01%
36,401
+3,000
894
$1.66M 0.01%
92,260
895
$1.64M 0.01%
54,900
-74,300
896
$1.64M 0.01%
85,000
+34,200
897
$1.64M 0.01%
14,564
-3,728
898
$1.64M 0.01%
10,979
-4,539
899
$1.62M 0.01%
195,600
+171,300
900
$1.62M 0.01%
91,415
+41,931
34 35
36
37 38