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
901
$508K ﹤0.01%
56,454
+8,954
902
$502K ﹤0.01%
+76,529
903
$492K ﹤0.01%
+2,400
904
$486K ﹤0.01%
20,106
+758
905
$484K ﹤0.01%
2,500
906
$479K ﹤0.01%
+14,452
907
$476K ﹤0.01%
4,484
-5,095
908
$474K ﹤0.01%
2,873
-347
909
$463K ﹤0.01%
21,900
-6,800
910
$463K ﹤0.01%
14,297
+3,797
911
$460K ﹤0.01%
+13,074
912
$452K ﹤0.01%
+5,450
913
$451K ﹤0.01%
11,700
+1,400
914
$443K ﹤0.01%
4,064
-75,599
915
$434K ﹤0.01%
8,922
-53,978
916
$430K ﹤0.01%
+22,355
917
$426K ﹤0.01%
19,907
918
$426K ﹤0.01%
3,700
-1,600
919
$418K ﹤0.01%
3,163
-66,564
920
$415K ﹤0.01%
+4,934
921
$408K ﹤0.01%
58,771
922
$404K ﹤0.01%
30,457
+11,357
923
$404K ﹤0.01%
16,600
+8,600
924
$402K ﹤0.01%
1,547
-1,385
925
$396K ﹤0.01%
+4,205
35 36
37
38 39