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
1226
$266K ﹤0.01%
27,000
1227
$266K ﹤0.01%
37,800
1228
$265K ﹤0.01%
6,600
-17,200
1229
$264K ﹤0.01%
8,400
1230
$263K ﹤0.01%
3,769
1231
$263K ﹤0.01%
26,339
-85,239
1232
$262K ﹤0.01%
25,200
-3,600
1233
$262K ﹤0.01%
3,593
-1,407
1234
$258K ﹤0.01%
10,713
-469
1235
$257K ﹤0.01%
17,300
1236
$255K ﹤0.01%
10,677
1237
$255K ﹤0.01%
17,300
+5,300
1238
$253K ﹤0.01%
+5,834
1239
$252K ﹤0.01%
+20,000
1240
$251K ﹤0.01%
33,710
1241
$250K ﹤0.01%
27,800
1242
$248K ﹤0.01%
6,600
-7,700
1243
$248K ﹤0.01%
64,200
+28,600
1244
$248K ﹤0.01%
116,785
1245
$246K ﹤0.01%
7,508
-51,277
1246
$245K ﹤0.01%
+8,500
1247
$244K ﹤0.01%
3,721
-364
1248
$243K ﹤0.01%
50,375
1249
$243K ﹤0.01%
6,549
-10,800
1250
$243K ﹤0.01%
3,600
-2,400
48 49
50
51 52