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
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.3M
3
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

1
+$89.2M
2
+$86.3M
3
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$880K ﹤0.01%
+8,800
902
$880K ﹤0.01%
+23,900
903
$878K ﹤0.01%
+57,600
904
$868K ﹤0.01%
15,300
905
$863K ﹤0.01%
22,575
-2,819
906
$861K ﹤0.01%
+35,995
907
$851K ﹤0.01%
14,649
-23
908
$851K ﹤0.01%
90,300
+70,600
909
$847K ﹤0.01%
128,700
910
$840K ﹤0.01%
31,400
-67,000
911
$836K ﹤0.01%
+17,600
912
$834K ﹤0.01%
211,200
-65,012
913
$831K ﹤0.01%
9,860
+3,835
914
$830K ﹤0.01%
166,066
915
$826K ﹤0.01%
11,615
-27,485
916
$825K ﹤0.01%
30,600
+5,500
917
$822K ﹤0.01%
29,100
-537,820
918
$814K ﹤0.01%
23,350
-4,600
919
$813K ﹤0.01%
53,645
-238,195
920
$796K ﹤0.01%
28,847
-5,000
921
$789K ﹤0.01%
120,411
+40,394
922
$785K ﹤0.01%
11,210
923
$785K ﹤0.01%
33,400
924
$779K ﹤0.01%
74,373
-4,850
925
$778K ﹤0.01%
51,690
-90,991
35 36
37
38 39