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
1076
$376K ﹤0.01%
15,600
1077
$375K ﹤0.01%
458
+54
1078
$370K ﹤0.01%
+10,500
1079
$370K ﹤0.01%
+12,800
1080
$365K ﹤0.01%
14,500
1081
$363K ﹤0.01%
+5,000
1082
$363K ﹤0.01%
+25,500
1083
$360K ﹤0.01%
+40,896
1084
$359K ﹤0.01%
13,922
+1,636
1085
$358K ﹤0.01%
71,000
1086
$354K ﹤0.01%
+33,200
1087
$350K ﹤0.01%
17,400
-2,900
1088
$350K ﹤0.01%
8,610
-240
1089
$348K ﹤0.01%
29,658
-62,442
1090
$347K ﹤0.01%
+36,745
1091
$341K ﹤0.01%
+8,900
1092
$341K ﹤0.01%
10,058
-65,317
1093
$339K ﹤0.01%
28,500
1094
$336K ﹤0.01%
9,040
1095
$336K ﹤0.01%
8,046
+946
1096
$334K ﹤0.01%
14,090
1097
$334K ﹤0.01%
10,600
-5,400
1098
$328K ﹤0.01%
2,440
1099
$327K ﹤0.01%
4,300
+300
1100
$325K ﹤0.01%
49,140
+8,840
42 43
44
45 46