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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$522K ﹤0.01%
7,603
-301,481
1127
$518K ﹤0.01%
57,035
+33,535
1128
$517K ﹤0.01%
12,184
1129
$516K ﹤0.01%
+26,700
1130
$514K ﹤0.01%
2,818
-700
1131
$508K ﹤0.01%
75,349
+53,449
1132
$507K ﹤0.01%
11,400
-14,000
1133
$505K ﹤0.01%
+37,300
1134
$504K ﹤0.01%
23,450
-6,430
1135
$502K ﹤0.01%
69,116
+21,200
1136
$499K ﹤0.01%
16,400
-6,355
1137
$497K ﹤0.01%
19,106
-60,167
1138
$497K ﹤0.01%
8,264
1139
$491K ﹤0.01%
98,150
-69,350
1140
$489K ﹤0.01%
+18,000
1141
$488K ﹤0.01%
7,087
-900
1142
$488K ﹤0.01%
18,000
-4,100
1143
$481K ﹤0.01%
6,500
1144
$480K ﹤0.01%
+8,960
1145
$478K ﹤0.01%
13,900
1146
$477K ﹤0.01%
16,500
-18,984
1147
$475K ﹤0.01%
7,400
-3,800
1148
$475K ﹤0.01%
2,781
-700
1149
$473K ﹤0.01%
26,769
1150
$470K ﹤0.01%
5,700
44 45
46
47 48