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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$39.1K ﹤0.01%
+14,000
1027
$36.8K ﹤0.01%
560
-665
1028
$36.2K ﹤0.01%
1,193
1029
$35.6K ﹤0.01%
+31,000
1030
$35.1K ﹤0.01%
2,235
1031
$27.2K ﹤0.01%
+10,500
1032
$26.9K ﹤0.01%
8,748
1033
$23.4K ﹤0.01%
1,740
+401
1034
$14.6K ﹤0.01%
6,397
1035
$9.54K ﹤0.01%
1,600
1036
$2.54K ﹤0.01%
64
-25
1037
$1.97K ﹤0.01%
250
-99
1038
– –
-6,700
1039
– –
-1,500
1040
– –
-166,100
1041
– –
-89,575
1042
– –
-38,287
1043
– –
-218,600
1044
– –
-139,658
1045
– –
-15,965
1046
– –
-4,500
1047
– –
-1,726
1048
– –
-16,000
1049
– –
-283,600
1050
– –
-79,555
40 41
42
43 44