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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$407K ﹤0.01%
5,000
-2,500
927
$405K ﹤0.01%
14,801
-654
928
$400K ﹤0.01%
33,900
-4,800
929
$390K ﹤0.01%
13,000
930
$388K ﹤0.01%
19,907
931
$386K ﹤0.01%
11,970
+83
932
$386K ﹤0.01%
14,500
-3,300
933
$386K ﹤0.01%
12,200
-57,650
934
$382K ﹤0.01%
11,700
-131,400
935
$374K ﹤0.01%
9,200
936
$372K ﹤0.01%
4,264
-39,988
937
$368K ﹤0.01%
9,000
938
$361K ﹤0.01%
81,600
939
$353K ﹤0.01%
9,400
-7,700
940
$351K ﹤0.01%
19,800
-126,000
941
$347K ﹤0.01%
3,163
+153
942
$346K ﹤0.01%
+9,879
943
$345K ﹤0.01%
1,153
-2,200
944
$338K ﹤0.01%
31,800
+9,900
945
$338K ﹤0.01%
12,878
+2,495
946
$337K ﹤0.01%
8,000
-1,200
947
$334K ﹤0.01%
2,410
+81
948
$333K ﹤0.01%
4,100
-2,100
949
$330K ﹤0.01%
6,200
-26,100
950
$329K ﹤0.01%
11,900
-74,600
36 37
38
39 40