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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$567K ﹤0.01%
+18,144
1052
$566K ﹤0.01%
+26,300
1053
$565K ﹤0.01%
15,500
1054
$563K ﹤0.01%
15,706
1055
$545K ﹤0.01%
18,600
1056
$542K ﹤0.01%
11,363
-361
1057
$541K ﹤0.01%
4,700
1058
$538K ﹤0.01%
+33,400
1059
$538K ﹤0.01%
+19,800
1060
$538K ﹤0.01%
6,000
-7,800
1061
$533K ﹤0.01%
+34,050
1062
$532K ﹤0.01%
+35,400
1063
$529K ﹤0.01%
+16,100
1064
$529K ﹤0.01%
22,200
-131,400
1065
$526K ﹤0.01%
5,599
-10,862
1066
$517K ﹤0.01%
147,000
-196,000
1067
$517K ﹤0.01%
6,684
+524
1068
$515K ﹤0.01%
+18,300
1069
$514K ﹤0.01%
31,000
1070
$502K ﹤0.01%
+5,600
1071
$501K ﹤0.01%
9,536
-14,788
1072
$497K ﹤0.01%
6,900
+2,600
1073
$496K ﹤0.01%
+13,600
1074
$493K ﹤0.01%
28,100
-36,900
1075
$488K ﹤0.01%
12,700
41 42
43
44 45