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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.07M ﹤0.01%
+51,129
1002
$1.05M ﹤0.01%
9,475
-7,600
1003
$1.05M ﹤0.01%
57,171
1004
$1.04M ﹤0.01%
8,050
1005
$1.04M ﹤0.01%
13,800
+10,900
1006
$1.03M ﹤0.01%
369,300
+143,200
1007
$1.03M ﹤0.01%
12,603
-3,100
1008
$1.03M ﹤0.01%
13,569
-807
1009
$1.02M ﹤0.01%
16,905
+476
1010
$1.02M ﹤0.01%
45,600
-94,400
1011
$1.02M ﹤0.01%
21,160
-143,440
1012
$1.02M ﹤0.01%
18,120
+500
1013
$1M ﹤0.01%
6,541
-137
1014
$995K ﹤0.01%
37,813
+2,936
1015
$992K ﹤0.01%
7,041
+1,400
1016
$985K ﹤0.01%
37,100
+26,900
1017
$968K ﹤0.01%
11,163
1018
$968K ﹤0.01%
+62,700
1019
$964K ﹤0.01%
21,410
-11,190
1020
$957K ﹤0.01%
14,494
+297
1021
$952K ﹤0.01%
21,052
1022
$950K ﹤0.01%
21,800
1023
$948K ﹤0.01%
63,500
1024
$933K ﹤0.01%
12,143
1025
$929K ﹤0.01%
+32,400
39 40
41
42 43