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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$55.3M
3 +$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

1 +$126M
2 +$83.8M
3 +$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-14,100
1252
-21,400
1253
-186,701
1254
-10,000
1255
-30,800
1256
-249,700
1257
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1258
-10,600
1259
-120,971
1260
-249,800
1261
-10,000
1262
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1263
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1264
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1265
-23,600
1266
-5,560
1267
-562,773
1268
-12,918
1269
-14,400
1270
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1271
-17,525
1272
-3,957
1273
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1274
-50,000
1275
-3,681