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
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.3M
3
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

1
+$89.2M
2
+$86.3M
3
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$435K ﹤0.01%
28,554
-411,673
1052
$434K ﹤0.01%
+12,633
1053
$433K ﹤0.01%
+46,100
1054
$430K ﹤0.01%
47,500
1055
$429K ﹤0.01%
1,200
1056
$427K ﹤0.01%
+24,944
1057
$419K ﹤0.01%
16,648
-61,448
1058
$417K ﹤0.01%
15,758
+1,108
1059
$416K ﹤0.01%
10,515
+1,900
1060
$414K ﹤0.01%
11,900
-184,500
1061
$411K ﹤0.01%
11,190
+800
1062
$409K ﹤0.01%
13,900
1063
$405K ﹤0.01%
+7,000
1064
$403K ﹤0.01%
+14,300
1065
$402K ﹤0.01%
3,974
+1,151
1066
$398K ﹤0.01%
+2,600
1067
$397K ﹤0.01%
2,300
1068
$396K ﹤0.01%
6,902
+811
1069
$395K ﹤0.01%
+26,088
1070
$395K ﹤0.01%
9,177
1071
$393K ﹤0.01%
+20,700
1072
$393K ﹤0.01%
12,002
+1,008
1073
$387K ﹤0.01%
6,200
-98,100
1074
$381K ﹤0.01%
16,300
1075
$378K ﹤0.01%
+15,800
41 42
43
44 45