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
976
$627K ﹤0.01%
139,196
977
$624K ﹤0.01%
38,806
-8,700
978
$623K ﹤0.01%
+12,500
979
$621K ﹤0.01%
21,600
980
$621K ﹤0.01%
+47,900
981
$617K ﹤0.01%
14,919
-75,081
982
$603K ﹤0.01%
17,250
-16,100
983
$596K ﹤0.01%
+11,000
984
$592K ﹤0.01%
+18,689
985
$589K ﹤0.01%
16,555
+1,223
986
$586K ﹤0.01%
16,600
987
$580K ﹤0.01%
18,530
-4,722
988
$577K ﹤0.01%
11,000
-94,950
989
$575K ﹤0.01%
20,003
-5,500
990
$575K ﹤0.01%
16,511
+1,320
991
$575K ﹤0.01%
31,700
992
$575K ﹤0.01%
23,400
993
$574K ﹤0.01%
21,300
994
$570K ﹤0.01%
+13,900
995
$568K ﹤0.01%
7,334
+861
996
$562K ﹤0.01%
+47,200
997
$562K ﹤0.01%
9,579
+4,966
998
$562K ﹤0.01%
58,100
-112,016
999
$560K ﹤0.01%
+36,840
1000
$559K ﹤0.01%
183,300
38 39
40
41 42