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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73M 0.27%
502,064
-216,764
102
$72.4M 0.27%
1,934,440
+103,290
103
$71.4M 0.26%
2,162,014
-4,932
104
$71.1M 0.26%
809,010
+200,763
105
$70.5M 0.26%
477,293
-55,200
106
$70.1M 0.26%
465,835
-25,764
107
$70M 0.26%
1,864,806
+373,182
108
$69.4M 0.25%
2,734,717
+107,571
109
$68.5M 0.25%
887,058
+100,458
110
$68.5M 0.25%
585,468
+110,175
111
$67.1M 0.25%
584,042
-144,007
112
$66.7M 0.24%
739,375
113
$65.6M 0.24%
997,165
-177,429
114
$65.6M 0.24%
714,064
-29,372
115
$65M 0.24%
7,029,650
+755,581
116
$64.9M 0.24%
914,348
-40,240
117
$64.7M 0.24%
1,125,647
-122,700
118
$64.5M 0.24%
509,003
-83,900
119
$64.3M 0.24%
765,950
-266,537
120
$63.8M 0.23%
766,899
+26,496
121
$63M 0.23%
929,787
+198,488
122
$62.9M 0.23%
1,777,203
-27,332
123
$62.7M 0.23%
228,726
+24,585
124
$62.6M 0.23%
320,274
+74,771
125
$60.8M 0.22%
631,626
-308,711
3 4
5
6 7