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
901
$1.62M 0.01%
28,900
-2,600
902
$1.61M 0.01%
+41,536
903
$1.61M 0.01%
75,074
+55,874
904
$1.61M 0.01%
91,931
+5,922
905
$1.6M 0.01%
58,816
+13,679
906
$1.59M 0.01%
+26,500
907
$1.59M 0.01%
+6,500
908
$1.58M 0.01%
22,900
+1,400
909
$1.57M 0.01%
46,023
+2,874
910
$1.57M 0.01%
81,300
-210,600
911
$1.56M 0.01%
+55,100
912
$1.56M 0.01%
28,800
+23,050
913
$1.55M 0.01%
43,900
+21,505
914
$1.54M 0.01%
8,762
-5,500
915
$1.53M 0.01%
17,944
+314
916
$1.53M 0.01%
37,980
917
$1.53M 0.01%
277,566
918
$1.52M 0.01%
112,700
+9,100
919
$1.52M 0.01%
234,400
920
$1.51M 0.01%
31,400
+16,222
921
$1.5M 0.01%
176,384
+150
922
$1.5M 0.01%
15,704
-3,700
923
$1.5M 0.01%
30,900
+3,200
924
$1.48M 0.01%
+28,727
925
$1.48M 0.01%
77,097
35 36
37
38 39