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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$54M
3
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

1
+$92.3M
2
+$48.4M
3
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-200,400
1152
– –
-10,296
1153
– –
-4,345
1154
– –
-35,418
1155
– –
-109,075
1156
– –
-9,800
1157
– –
-5,500
1158
– –
-25,650
1159
– –
-2,393
1160
– –
-2,904
1161
– –
-65,513
1162
– –
-55,825
1163
– –
-76,925
1164
– –
-5,194
1165
– –
-10,700
1166
– –
-26,900
1167
– –
-4,600
1168
– –
-38,375
1169
– –
-4,700
1170
– –
-7,900
1171
– –
-8,255
1172
– –
-10,500
1173
– –
-107,022
1174
– –
-4,548
1175
– –
-178,250
44 45 46
47
48