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
1101
$319K ﹤0.01%
6,000
-774,800
1102
$318K ﹤0.01%
+16,600
1103
$316K ﹤0.01%
30,079
-47,154
1104
$316K ﹤0.01%
9,916
1105
$315K ﹤0.01%
8,992
1106
$313K ﹤0.01%
13,200
-47,300
1107
$311K ﹤0.01%
8,800
1108
$310K ﹤0.01%
5,288
-266
1109
$309K ﹤0.01%
9,993
1110
$308K ﹤0.01%
33,100
1111
$307K ﹤0.01%
19,941
1112
$306K ﹤0.01%
20,230
-1,270
1113
$303K ﹤0.01%
+7,554
1114
$302K ﹤0.01%
14,430
+1,170
1115
$300K ﹤0.01%
6,140
+820
1116
$300K ﹤0.01%
8,350
+1,000
1117
$300K ﹤0.01%
12,714
-4,043
1118
$300K ﹤0.01%
32,103
+4,208
1119
$297K ﹤0.01%
6,100
-1,900
1120
$294K ﹤0.01%
+7,400
1121
$288K ﹤0.01%
2,736
-24
1122
$287K ﹤0.01%
+20,600
1123
$286K ﹤0.01%
57,221
+6,725
1124
$283K ﹤0.01%
+2,357
1125
$281K ﹤0.01%
8,116
+953
43 44
45
46 47