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
1176
– –
-35,744
1177
– –
-25,100
1178
– –
-1,270
1179
– –
-12,480
1180
– –
-37,800
1181
– –
-72,300
1182
– –
-9,774
1183
– –
-779,799
1184
– –
-7,000
1185
– –
-1,620
1186
– –
-6,305
1187
– –
-7,100
1188
– –
-26,925
1189
– –
-180,600
1190
– –
-6,645
1191
– –
-22,300
1192
– –
-2,381
1193
– –
-31,091
1194
– –
-24,500
1195
– –
-7,100
1196
– –
-4,283
1197
– –
-256,000
1198
– –
-39,103
1199
– –
-260,600
1200
– –
-31,300
46 47
48
49 50