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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$811K ﹤0.01%
13,500
-27,100
1052
$810K ﹤0.01%
33,087
+18,926
1053
$805K ﹤0.01%
+19,450
1054
$804K ﹤0.01%
21,400
1055
$799K ﹤0.01%
15,253
1056
$795K ﹤0.01%
47,569
1057
$786K ﹤0.01%
9,157
1058
$781K ﹤0.01%
22,700
-20,300
1059
$777K ﹤0.01%
17,500
-24,500
1060
$776K ﹤0.01%
19,275
1061
$775K ﹤0.01%
27,779
1062
$775K ﹤0.01%
24,130
+680
1063
$775K ﹤0.01%
27,392
+11,100
1064
$769K ﹤0.01%
23,100
-118,600
1065
$767K ﹤0.01%
10,712
1066
$766K ﹤0.01%
75,349
1067
$758K ﹤0.01%
141,700
+84,100
1068
$756K ﹤0.01%
47,500
+23,600
1069
$752K ﹤0.01%
77,306
1070
$749K ﹤0.01%
+6,385
1071
$746K ﹤0.01%
19,160
+990
1072
$718K ﹤0.01%
3,509
-3,000
1073
$714K ﹤0.01%
+67,400
1074
$713K ﹤0.01%
11,601
1075
$694K ﹤0.01%
112,000
+50,300
41 42
43
44 45