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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$54M
3
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

1
+$92.3M
2
+$48.4M
3
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$170K ﹤0.01%
+20,779
1052
$168K ﹤0.01%
4,434
-4,241
1053
$159K ﹤0.01%
10,400
1054
$153K ﹤0.01%
5,885
+770
1055
$152K ﹤0.01%
8,638
-39
1056
$148K ﹤0.01%
5,800
1057
$146K ﹤0.01%
11,684
-1,665
1058
$127K ﹤0.01%
35,478
1059
$126K ﹤0.01%
15,600
1060
$124K ﹤0.01%
10,999
-337,736
1061
$119K ﹤0.01%
10,660
1062
$118K ﹤0.01%
+907
1063
$110K ﹤0.01%
13,548
+702
1064
$108K ﹤0.01%
+2,161
1065
$99.9K ﹤0.01%
+13,300
1066
$82.7K ﹤0.01%
41,561
1067
$77.6K ﹤0.01%
31,400
1068
$66.1K ﹤0.01%
13,400
-90,750
1069
$53.2K ﹤0.01%
6,015
1070
$46.1K ﹤0.01%
+10,252
1071
$33.2K ﹤0.01%
+2,557
1072
$30.3K ﹤0.01%
+5,511
1073
$29.6K ﹤0.01%
+1,371
1074
$26.9K ﹤0.01%
+564
1075
$25K ﹤0.01%
+1,023
41 42
43
44 45