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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$55.3M
3
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1
+$126M
2
+$83.8M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$426K ﹤0.01%
+7,700
1077
$420K ﹤0.01%
1,300
-755
1078
$417K ﹤0.01%
6,340
-7,576
1079
$409K ﹤0.01%
3,045
1080
$408K ﹤0.01%
24,100
-17,400
1081
$408K ﹤0.01%
26,567
+14,613
1082
$407K ﹤0.01%
+24,840
1083
$404K ﹤0.01%
19,610
-680
1084
$402K ﹤0.01%
14,400
-121,500
1085
$398K ﹤0.01%
125,880
-28,920
1086
$397K ﹤0.01%
+40,500
1087
$393K ﹤0.01%
22,900
-10,628
1088
$393K ﹤0.01%
12,100
1089
$393K ﹤0.01%
31,084
-13,300
1090
$392K ﹤0.01%
6,700
1091
$392K ﹤0.01%
50,971
-7,977
1092
$391K ﹤0.01%
+10,900
1093
$388K ﹤0.01%
6,700
1094
$385K ﹤0.01%
18,700
1095
$385K ﹤0.01%
+4,988
1096
$381K ﹤0.01%
15,500
-280,300
1097
$376K ﹤0.01%
22,050
-8,000
1098
$376K ﹤0.01%
+60,000
1099
$376K ﹤0.01%
170,305
1100
$376K ﹤0.01%
42,400
42 43
44
45 46