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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$111K ﹤0.01%
9,365
1002
$98.3K ﹤0.01%
6,015
1003
$95.7K ﹤0.01%
35,700
1004
$83.8K ﹤0.01%
7,119
+1,302
1005
$73.4K ﹤0.01%
12,831
1006
$64.9K ﹤0.01%
26,156
-16,520
1007
$64.2K ﹤0.01%
1,724
+330
1008
$59.5K ﹤0.01%
+2,113
1009
$54.2K ﹤0.01%
10,424
1010
$53.2K ﹤0.01%
13,373
+2,598
1011
$49.6K ﹤0.01%
3,570
+695
1012
$29.1K ﹤0.01%
2,600
1013
$28.9K ﹤0.01%
6,397
1014
$21.2K ﹤0.01%
1,740
1015
$20.5K ﹤0.01%
318
+41
1016
$18.2K ﹤0.01%
1,600
1017
$1.3K ﹤0.01%
33
-31
1018
$1.22K ﹤0.01%
129
-121
1019
– –
-3,479
1020
– –
-739,291
1021
– –
-24,800
1022
– –
-50,572
1023
– –
-38,398
1024
– –
-11,779
1025
– –
-26,800
39 40
41
42 43