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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$244K ﹤0.01%
73,600
1052
$244K ﹤0.01%
22,800
+9,400
1053
$243K ﹤0.01%
+59,826
1054
$243K ﹤0.01%
70,641
+17,900
1055
$240K ﹤0.01%
+31,695
1056
$237K ﹤0.01%
10,600
-3,100
1057
$236K ﹤0.01%
8,045
-3,504
1058
$235K ﹤0.01%
12,600
-4,600
1059
$230K ﹤0.01%
28,318
-1,650
1060
$228K ﹤0.01%
18,478
+8,182
1061
$220K ﹤0.01%
33,449
-12,135
1062
$216K ﹤0.01%
23,614
1063
$213K ﹤0.01%
7,455
-7,403
1064
$213K ﹤0.01%
6,700
1065
$210K ﹤0.01%
8,300
1066
$206K ﹤0.01%
12,300
1067
$203K ﹤0.01%
+3,813
1068
$200K ﹤0.01%
36,884
1069
$200K ﹤0.01%
+12,900
1070
$199K ﹤0.01%
18,947
-998,400
1071
$188K ﹤0.01%
50,375
1072
$188K ﹤0.01%
15,850
-4,100
1073
$183K ﹤0.01%
26,656
-74,139
1074
$183K ﹤0.01%
13,880
+80
1075
$183K ﹤0.01%
9,030
-276
41 42
43
44 45