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
926
$776K ﹤0.01%
+34,400
927
$775K ﹤0.01%
20,600
928
$771K ﹤0.01%
+31,200
929
$768K ﹤0.01%
12,800
-1,000
930
$765K ﹤0.01%
25,772
931
$765K ﹤0.01%
8,748
-1,679
932
$758K ﹤0.01%
142,273
+15,370
933
$758K ﹤0.01%
16,640
-50,800
934
$757K ﹤0.01%
28,958
935
$749K ﹤0.01%
+45,600
936
$748K ﹤0.01%
21,000
+3,500
937
$739K ﹤0.01%
19,700
+4,200
938
$739K ﹤0.01%
167,900
-1,400
939
$732K ﹤0.01%
3,719
-700
940
$730K ﹤0.01%
19,000
-10,000
941
$726K ﹤0.01%
16,100
-600
942
$726K ﹤0.01%
10,770
943
$724K ﹤0.01%
800
944
$714K ﹤0.01%
16,900
945
$697K ﹤0.01%
6,600
-14,800
946
$695K ﹤0.01%
15,900
947
$690K ﹤0.01%
5,358
948
$683K ﹤0.01%
14,868
+9,954
949
$682K ﹤0.01%
11,400
-40,400
950
$682K ﹤0.01%
140,300
36 37
38
39 40