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
1276
$192K ﹤0.01%
12,531
1277
$186K ﹤0.01%
13,300
-3,500
1278
$184K ﹤0.01%
12,894
1279
$181K ﹤0.01%
+30,000
1280
$181K ﹤0.01%
20,845
1281
$179K ﹤0.01%
15,800
-5,400
1282
$165K ﹤0.01%
3,270
+462
1283
$157K ﹤0.01%
37,194
1284
$154K ﹤0.01%
17,638
1285
$154K ﹤0.01%
34,400
-17,500
1286
$153K ﹤0.01%
17,770
+1,880
1287
$153K ﹤0.01%
2,828
1288
$152K ﹤0.01%
13,100
1289
$143K ﹤0.01%
52,900
1290
$136K ﹤0.01%
12,600
1291
$134K ﹤0.01%
62,000
-43,500
1292
$131K ﹤0.01%
17,600
-99,200
1293
$127K ﹤0.01%
18,400
1294
$121K ﹤0.01%
10,200
1295
$95K ﹤0.01%
11,700
1296
$88K ﹤0.01%
10,479
1297
$82K ﹤0.01%
32,787
+3,374
1298
– –
0
1299
$67K ﹤0.01%
11,675
1300
$58K ﹤0.01%
3,800
50 51
52
53 54