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
1151
$240K ﹤0.01%
5,448
-1,500
1152
$239K ﹤0.01%
2,790
-180
1153
$238K ﹤0.01%
2,827
-4,200
1154
$233K ﹤0.01%
15,090
-4,009
1155
$231K ﹤0.01%
+5,661
1156
$231K ﹤0.01%
4,200
-13,430
1157
$230K ﹤0.01%
6,677
1158
$227K ﹤0.01%
+3,000
1159
$226K ﹤0.01%
18,190
-105,326
1160
$226K ﹤0.01%
+6,600
1161
$224K ﹤0.01%
+3,450
1162
$223K ﹤0.01%
+6,317
1163
$222K ﹤0.01%
19,300
-10,500
1164
$221K ﹤0.01%
4,619
1165
$219K ﹤0.01%
4,960
-441
1166
$219K ﹤0.01%
14,000
1167
$219K ﹤0.01%
5,341
1168
$218K ﹤0.01%
+6,600
1169
$217K ﹤0.01%
+12,000
1170
$216K ﹤0.01%
5,760
-73,750
1171
$213K ﹤0.01%
7,176
+1,054
1172
$212K ﹤0.01%
42,200
1173
$211K ﹤0.01%
17,600
+4,800
1174
$211K ﹤0.01%
20,003
1175
$209K ﹤0.01%
+21,000
45 46
47
48 49