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
1251
$236K ﹤0.01%
2,914
1252
$233K ﹤0.01%
103
-397
1253
$232K ﹤0.01%
3,700
-142,070
1254
$232K ﹤0.01%
2,600
-63,997
1255
$228K ﹤0.01%
20,003
1256
$226K ﹤0.01%
5,100
1257
$226K ﹤0.01%
15,200
-46,000
1258
$225K ﹤0.01%
+6,800
1259
$225K ﹤0.01%
+7,900
1260
$224K ﹤0.01%
12,100
1261
$221K ﹤0.01%
+186
1262
$220K ﹤0.01%
3,570
1263
$220K ﹤0.01%
30,900
-47,400
1264
$219K ﹤0.01%
9,718
-613
1265
$218K ﹤0.01%
13,100
1266
$217K ﹤0.01%
4,200
-33,600
1267
$212K ﹤0.01%
3,618
-1,900
1268
$209K ﹤0.01%
+6,399
1269
$209K ﹤0.01%
65,400
1270
$207K ﹤0.01%
12,200
1271
$203K ﹤0.01%
+7,444
1272
$202K ﹤0.01%
10,500
1273
$200K ﹤0.01%
43,252
+1,540
1274
$194K ﹤0.01%
27,400
1275
$193K ﹤0.01%
+13,195
49 50
51
52 53