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
1176
$208K ﹤0.01%
10,677
1177
$207K ﹤0.01%
14,000
1178
$204K ﹤0.01%
+4,400
1179
$200K ﹤0.01%
6,900
1180
$199K ﹤0.01%
28,329
+3,329
1181
$197K ﹤0.01%
19,500
1182
$196K ﹤0.01%
+18,300
1183
$195K ﹤0.01%
+10,100
1184
$193K ﹤0.01%
14,366
-13,934
1185
$188K ﹤0.01%
1,927
1186
$173K ﹤0.01%
+5,286
1187
$168K ﹤0.01%
21,270
+6,300
1188
$156K ﹤0.01%
10,403
-11,890
1189
$156K ﹤0.01%
18,903
+2,300
1190
$154K ﹤0.01%
3,850
1191
$148K ﹤0.01%
17,607
1192
$145K ﹤0.01%
61,100
-4,500
1193
$145K ﹤0.01%
2,270
-38
1194
$145K ﹤0.01%
+11,700
1195
$143K ﹤0.01%
26,175
1196
$127K ﹤0.01%
6,880
+1,316
1197
$126K ﹤0.01%
+11,385
1198
$119K ﹤0.01%
21,700
1199
$94K ﹤0.01%
1,853
1200
$92K ﹤0.01%
+21,000
46 47
48
49 50