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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$499K ﹤0.01%
19,252
+4,600
1127
$499K ﹤0.01%
+2,900
1128
$496K ﹤0.01%
2,420
1129
$494K ﹤0.01%
+3,300
1130
$494K ﹤0.01%
+9,200
1131
$482K ﹤0.01%
5,300
-6,600
1132
$477K ﹤0.01%
26,297
-16,408
1133
$468K ﹤0.01%
14,200
1134
$466K ﹤0.01%
14,800
-17,000
1135
$462K ﹤0.01%
33,217
1136
$461K ﹤0.01%
15,371
-421,800
1137
$459K ﹤0.01%
12,180
+810
1138
$457K ﹤0.01%
13,177
+600
1139
$455K ﹤0.01%
8,075
1140
$453K ﹤0.01%
+15,900
1141
$450K ﹤0.01%
12,200
1142
$447K ﹤0.01%
2,020
-3,025
1143
$443K ﹤0.01%
6,500
1144
$442K ﹤0.01%
+9,120
1145
$439K ﹤0.01%
2,012
1146
$439K ﹤0.01%
170,305
1147
$438K ﹤0.01%
+18,800
1148
$437K ﹤0.01%
18,766
-276,874
1149
$426K ﹤0.01%
5,958
-389
1150
$423K ﹤0.01%
7,669
-11,432
44 45
46
47 48