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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69M
3
+$57M
4
VZ icon
Verizon
VZ
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$100M
2
+$85.1M
3
+$55.4M
4
RACE icon
Ferrari
RACE
+$51.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M

Sector Composition

1 Technology 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-23,300
1177
– –
-52,775
1178
– –
-99,500
1179
– –
-18,900
1180
– –
-95,596
1181
– –
-55,800
1182
– –
-11,000
1183
– –
-6,400
1184
– –
-112,400
1185
– –
-6,300
1186
– –
-16,069
1187
– –
-9,400
1188
– –
-28,824
1189
– –
-10,700
1190
– –
-12,600
1191
– –
-23,500
1192
– –
-609,204
1193
– –
-28,400
1194
– –
-21,900
1195
– –
-11,100
1196
– –
-89,882
1197
– –
-7,767
1198
– –
-575,010
1199
– –
-4,713
1200
– –
-112,559
45 46 47
48
49