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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-17,900
1227
– –
-273,100
1228
– –
-14,736
1229
– –
-127,146
1230
– –
-131,268
1231
– –
-61,000
1232
– –
-118,093
1233
– –
-9,500
1234
– –
-29,200
1235
– –
-771,600
1236
– –
-1,400
1237
– –
-192,629
1238
– –
-41,212
1239
– –
-19,000
1240
– –
-5,200
1241
– –
-20,800
1242
– –
-41,300
1243
– –
-54,741
1244
– –
-7
1245
– –
-9,600
1246
– –
-12,461
1247
– –
-19,205
1248
– –
-36,800
1249
– –
-86,100
1250
– –
-10,700
48 49
50
51 52