We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-102,835
1127
– –
-1,200
1128
– –
-39,900
1129
– –
-340,553
1130
– –
-2,700
1131
– –
-159,310
1132
– –
-20,440
1133
– –
-51,597
1134
– –
-82,900
1135
– –
-468,256
1136
– –
-1,315
1137
– –
-13,191
1138
– –
-450,539
1139
– –
-67,291
1140
– –
-23,700
1141
– –
-1,726
1142
– –
-16,000
1143
– –
-283,600
1144
– –
-56,100
1145
– –
-95,162
1146
– –
-64,388
1147
– –
-49,600
1148
– –
-8,400
1149
– –
-46,326
1150
– –
-7,200
43 44 45
46
47