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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$740K ﹤0.01%
27,889
-59,584
1002
$736K ﹤0.01%
22,510
+720
1003
$731K ﹤0.01%
156,393
+82,677
1004
$723K ﹤0.01%
34,100
+22,400
1005
$721K ﹤0.01%
8,950
+1,550
1006
$720K ﹤0.01%
+137,600
1007
$713K ﹤0.01%
+32,800
1008
$713K ﹤0.01%
32,300
-17,000
1009
$711K ﹤0.01%
2,005
+303
1010
$708K ﹤0.01%
32,978
-15,718
1011
$704K ﹤0.01%
80,400
+17,800
1012
$698K ﹤0.01%
41,600
1013
$697K ﹤0.01%
13,879
-9,621
1014
$692K ﹤0.01%
+90,396
1015
$692K ﹤0.01%
23,100
1016
$692K ﹤0.01%
95,609
-375
1017
$690K ﹤0.01%
34,572
1018
$678K ﹤0.01%
+41,820
1019
$676K ﹤0.01%
163,800
-39,500
1020
$675K ﹤0.01%
+90,444
1021
$672K ﹤0.01%
38,358
-12,691
1022
$672K ﹤0.01%
+1,600
1023
$671K ﹤0.01%
34,700
-6,800
1024
$665K ﹤0.01%
610
+213
1025
$664K ﹤0.01%
18,663
-5,000
39 40
41
42 43