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
1001
$558K ﹤0.01%
10,600
+4,800
1002
$552K ﹤0.01%
10,500
1003
$548K ﹤0.01%
26,387
1004
$543K ﹤0.01%
+73,400
1005
$542K ﹤0.01%
117,770
-35,431
1006
$538K ﹤0.01%
24,900
-83,200
1007
$537K ﹤0.01%
18,400
1008
$537K ﹤0.01%
30,090
+13,940
1009
$536K ﹤0.01%
36,810
+10,710
1010
$534K ﹤0.01%
+12,883
1011
$534K ﹤0.01%
67,600
1012
$534K ﹤0.01%
10,260
1013
$532K ﹤0.01%
189,300
-397,600
1014
$525K ﹤0.01%
139,580
1015
$520K ﹤0.01%
11,620
1016
$505K ﹤0.01%
23,200
1017
$504K ﹤0.01%
+37,700
1018
$504K ﹤0.01%
18,400
-39,100
1019
$502K ﹤0.01%
20,110
+2,100
1020
$501K ﹤0.01%
1,435
-1,610
1021
$501K ﹤0.01%
1,773
-189
1022
$500K ﹤0.01%
2,000
1023
$499K ﹤0.01%
+15,210
1024
$497K ﹤0.01%
13,500
-8,300
1025
$493K ﹤0.01%
13,484
+6,524
39 40
41
42 43