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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.48M ﹤0.01%
94,700
-33,600
902
$1.48M ﹤0.01%
8,611
903
$1.46M ﹤0.01%
6,373
+248
904
$1.46M ﹤0.01%
52,160
-93,236
905
$1.46M ﹤0.01%
89,822
906
$1.45M ﹤0.01%
42,822
+25,822
907
$1.41M ﹤0.01%
20,418
+7,144
908
$1.41M ﹤0.01%
+102,900
909
$1.4M ﹤0.01%
31,200
910
$1.4M ﹤0.01%
45,900
911
$1.39M ﹤0.01%
68,880
+6,600
912
$1.38M ﹤0.01%
39,000
913
$1.38M ﹤0.01%
29,972
-6,306
914
$1.38M ﹤0.01%
23,500
915
$1.38M ﹤0.01%
5,400
-8,500
916
$1.37M ﹤0.01%
47,279
-88,187
917
$1.37M ﹤0.01%
31,680
-21,455
918
$1.36M ﹤0.01%
62,100
-48,300
919
$1.36M ﹤0.01%
40,900
+13,800
920
$1.36M ﹤0.01%
2,072
-62
921
$1.33M ﹤0.01%
75,003
-1,599
922
$1.33M ﹤0.01%
33,000
-6,000
923
$1.32M ﹤0.01%
17,940
+1,890
924
$1.32M ﹤0.01%
+158,500
925
$1.31M ﹤0.01%
285,500
-116,800
35 36
37
38 39