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
1126
$281K ﹤0.01%
+33,200
1127
$279K ﹤0.01%
3,868
1128
$278K ﹤0.01%
131,000
-157,800
1129
$278K ﹤0.01%
30,625
1130
$277K ﹤0.01%
33,640
1131
$274K ﹤0.01%
6,050
1132
$272K ﹤0.01%
2,400
1133
$272K ﹤0.01%
2,491
+293
1134
$272K ﹤0.01%
6,940
+460
1135
$269K ﹤0.01%
6,480
-310
1136
$268K ﹤0.01%
+5,700
1137
$264K ﹤0.01%
+27,840
1138
$263K ﹤0.01%
3,270
1139
$262K ﹤0.01%
9,600
1140
$262K ﹤0.01%
8,084
1141
$260K ﹤0.01%
9,438
1142
$260K ﹤0.01%
16,600
1143
$259K ﹤0.01%
771
1144
$253K ﹤0.01%
7,450
-25,582
1145
$253K ﹤0.01%
+14,200
1146
$249K ﹤0.01%
+2,900
1147
$244K ﹤0.01%
+13,100
1148
$243K ﹤0.01%
6,300
1149
$242K ﹤0.01%
+6,200
1150
$241K ﹤0.01%
+8,900
44 45
46
47 48