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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-73,413
1152
– –
-39,400
1153
– –
-858,364
1154
– –
-13,056
1155
– –
-31,900
1156
– –
-306,707
1157
– –
-6,634
1158
– –
-26,000
1159
– –
-46,000
1160
– –
-32,300
1161
– –
-81,676
1162
– –
-11,100
1163
– –
-37,100
1164
– –
-38,292
1165
– –
-8,500
1166
– –
-155,942
1167
– –
-4,359
1168
– –
-195,800
1169
– –
-5,700
1170
– –
-8,200
1171
– –
-1,357
1172
– –
-40,000
1173
– –
-14,100
1174
– –
-11,800
1175
– –
-7,400
45 46
47
48 49