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
76
$87.4M 0.32%
560,177
+286,627
77
$86.7M 0.32%
808,395
-110,293
78
$84.7M 0.31%
963,493
-24,466
79
$83.7M 0.31%
1,376,362
+1,095
80
$81.8M 0.3%
480,474
+84,270
81
$81.5M 0.3%
278,346
+32
82
$81.4M 0.3%
2,160,800
83
$81.2M 0.3%
1,536,837
+181,526
84
$80.4M 0.29%
396,900
-12,500
85
$80.1M 0.29%
2,294,100
-31,200
86
$79.3M 0.29%
1,105,919
+144,979
87
$78.6M 0.29%
1,618,799
-12,800
88
$78.1M 0.29%
1,978,870
+91,460
89
$77.7M 0.29%
822,011
+2,162
90
$77.5M 0.28%
664,227
+291,600
91
$77.5M 0.28%
1,712,557
+6,600
92
$76.8M 0.28%
602,198
-280,737
93
$76.8M 0.28%
957,487
+2,141
94
$76.8M 0.28%
402,972
-170,529
95
$76.5M 0.28%
673,553
+178,200
96
$76.1M 0.28%
487,339
-45,746
97
$75.1M 0.28%
2,230,012
+40,181
98
$75.1M 0.28%
253,485
-115,144
99
$73.9M 0.27%
2,547,596
-458,769
100
$73.3M 0.27%
845,258
-110,500
2 3
4
5 6