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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$921K ﹤0.01%
20,925
+2,853
1002
$913K ﹤0.01%
+36,200
1003
$906K ﹤0.01%
95,390
+11,400
1004
$902K ﹤0.01%
+8,400
1005
$901K ﹤0.01%
15,400
-12,100
1006
$890K ﹤0.01%
33,761
+9,327
1007
$889K ﹤0.01%
14,594
1008
$887K ﹤0.01%
2,626
-680
1009
$883K ﹤0.01%
19,300
+800
1010
$870K ﹤0.01%
11,900
1011
$869K ﹤0.01%
21,200
1012
$859K ﹤0.01%
33,346
-67,800
1013
$856K ﹤0.01%
15,450
-8,600
1014
$855K ﹤0.01%
743,236
1015
$847K ﹤0.01%
16,292
1016
$846K ﹤0.01%
18,664
1017
$846K ﹤0.01%
25,767
+9,200
1018
$842K ﹤0.01%
286,500
-52,300
1019
$835K ﹤0.01%
+20,400
1020
$833K ﹤0.01%
+7,576
1021
$833K ﹤0.01%
96,500
-249,100
1022
$833K ﹤0.01%
+24,780
1023
$831K ﹤0.01%
13,408
-4,100
1024
$830K ﹤0.01%
65,825
-8,500
1025
$827K ﹤0.01%
13,318
+9,226
39 40
41
42 43