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
$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
101
$49.6M 0.25%
350,174
-113,234
102
$49.4M 0.25%
36,723
-5,833
103
$48.7M 0.24%
773,692
+232,002
104
$48.6M 0.24%
281,219
+55,453
105
$47.9M 0.24%
1,275,550
+223,740
106
$47.7M 0.24%
591,153
+92,389
107
$47.3M 0.24%
511,055
+60,383
108
$47.3M 0.24%
1,394,222
-142,912
109
$46.8M 0.23%
1,361,630
+238,302
110
$46.5M 0.23%
914,650
+320,580
111
$46.1M 0.23%
818,950
+95,162
112
$44.8M 0.22%
258,868
+51,421
113
$44.8M 0.22%
405,895
+36,353
114
$44.4M 0.22%
338,445
-41,723
115
$43.6M 0.22%
817,914
+279,973
116
$43.5M 0.22%
590,150
-26,669
117
$42.8M 0.21%
590,073
-71,743
118
$41.5M 0.21%
526,473
+54,800
119
$40.7M 0.2%
83,341
-10,438
120
$40.5M 0.2%
1,483,734
-234,480
121
$40.1M 0.2%
429,606
+60,070
122
$40M 0.2%
420,722
+25,317
123
$39.9M 0.2%
429,335
-275,327
124
$39.4M 0.2%
384,511
+11,500
125
$39.1M 0.2%
511,719
+6,873
3 4
5
6 7