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
1276
-166,701
1277
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1278
-67,645
1279
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1280
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1281
-55,000
1282
-149,100
1283
-4,430
1284
-46,800
1285
-118,600
1286
-16,800
1287
-4,400
1288
-5,700
1289
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1290
-39,800
1291
-9,546
1292
-20,000
1293
-12,400
1294
-86,582
1295
-39,638
1296
-13,300
1297
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1298
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1299
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1300
-3,232