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
76
$104M 0.29%
212,195
-7,777
77
$101M 0.29%
480,511
+40,859
78
$101M 0.29%
1,350,932
-8,422
79
$101M 0.29%
1,913,410
-335,780
80
$99.7M 0.28%
453,156
-12,544
81
$99.5M 0.28%
1,033,756
+315,817
82
$97.5M 0.27%
490,915
-3,141
83
$95.9M 0.27%
1,393,391
+416,188
84
$94.8M 0.27%
516,995
+31,928
85
$94.3M 0.27%
296,497
+611
86
$94M 0.26%
204,138
-557
87
$93.2M 0.26%
227,067
-9,009
88
$93.1M 0.26%
480,071
+25,984
89
$92.5M 0.26%
778,922
+8,645
90
$91.7M 0.26%
240,124
+11,125
91
$89.7M 0.25%
1,450,794
-157,764
92
$88.7M 0.25%
371,739
+46,563
93
$88.7M 0.25%
622,694
-347,219
94
$88.3M 0.25%
642,695
-10,920
95
$88.3M 0.25%
1,878,075
+261,120
96
$87.5M 0.25%
1,040,847
+8,197
97
$86.8M 0.24%
318,601
+8,497
98
$86.3M 0.24%
681,804
+242,005
99
$84.9M 0.24%
543,570
+3,287
100
$83.6M 0.24%
1,466,769
-37,639
2 3
4
5 6