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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$156K ﹤0.01%
2,287
+457
1002
$150K ﹤0.01%
12,349
-1,559,086
1003
$137K ﹤0.01%
35,700
1004
$119K ﹤0.01%
42,676
1005
$112K ﹤0.01%
+9,365
1006
$89.4K ﹤0.01%
10,381
+2,112
1007
$89K ﹤0.01%
6,015
1008
$69.5K ﹤0.01%
12,831
1009
$56.3K ﹤0.01%
5,817
+1,222
1010
$54.9K ﹤0.01%
+10,424
1011
$43.1K ﹤0.01%
1,394
+286
1012
$41K ﹤0.01%
2,875
+640
1013
$37.1K ﹤0.01%
10,775
+2,027
1014
$27.6K ﹤0.01%
1,740
1015
$27.5K ﹤0.01%
10
1016
$23.4K ﹤0.01%
2,600
-423,169
1017
$20.2K ﹤0.01%
1,600
1018
$20K ﹤0.01%
6,397
1019
$17.7K ﹤0.01%
277
-665
1020
$2.6K ﹤0.01%
64
1021
$1.97K ﹤0.01%
250
1022
– –
-35,178
1023
– –
-17,700
1024
– –
-23,568
1025
– –
-7,400
39 40
41
42 43