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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.4M 0.28%
588,768
-281,250
77
$91.6M 0.27%
811,641
-173,951
78
$91.4M 0.27%
592,976
-80,572
79
$91.1M 0.27%
237,486
-134,154
80
$90.5M 0.27%
526,050
-19,222
81
$90.2M 0.27%
1,400,866
-34,551
82
$89.6M 0.27%
1,027,651
+60,115
83
$88.4M 0.27%
778,156
-636,734
84
$87.9M 0.26%
407,838
-42,905
85
$87.6M 0.26%
1,442,140
+176,050
86
$87.5M 0.26%
251,996
-10,537
87
$85.8M 0.26%
154,388
+2,479
88
$83.2M 0.25%
2,754,637
+952,187
89
$81.9M 0.25%
1,338,604
-33,925
90
$81.5M 0.24%
592,740
-8,474
91
$79.6M 0.24%
788,736
+405,606
92
$79.5M 0.24%
113,766
-17,550
93
$79M 0.24%
413,792
+232,715
94
$78.9M 0.24%
1,470,799
+173,797
95
$78.7M 0.24%
94,456
-20,467
96
$77.8M 0.23%
138,775
-30,247
97
$77.2M 0.23%
327,503
+92,079
98
$77.1M 0.23%
256,922
-23,672
99
$75.4M 0.23%
431,161
-9,237
100
$75M 0.22%
171,051
+12,158
2 3
4
5 6