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
$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
1301
– –
-31,639
1302
– –
-22,896
1303
– –
-5,703
1304
– –
-649
1305
– –
-23,459
1306
– –
-29,000
1307
– –
-41,000
1308
– –
-166,701
1309
– –
-21,880
1310
– –
-67,645
1311
– –
-56,400
1312
– –
-18,400
1313
– –
-73,602
1314
– –
-1,367
1315
– –
-20,003
1316
– –
-26,600
1317
– –
-10,000
1318
– –
-24,300
1319
– –
-832
1320
– –
-14,400
1321
– –
-5,981
1322
– –
-10,200
1323
– –
-16,925
1324
– –
-13,500
1325
– –
-55,000
51 52
53
54 55