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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$91K ﹤0.01%
12,500
1327
$84K ﹤0.01%
12,309
-298
1328
$78K ﹤0.01%
+19,800
1329
$76K ﹤0.01%
+10,300
1330
$75K ﹤0.01%
+3,800
1331
$72K ﹤0.01%
+18,500
1332
$61K ﹤0.01%
21,600
1333
$58K ﹤0.01%
13,700
-7,000
1334
$57K ﹤0.01%
+11,965
1335
$35K ﹤0.01%
11,600
1336
$3K ﹤0.01%
304,623
1337
– –
-20,800
1338
– –
-22,600
1339
– –
-295,926
1340
– –
-8,900
1341
– –
-8,200
1342
– –
-9,916
1343
– –
-44,000
1344
– –
-16,859
1345
– –
-42,100
1346
– –
-196,792
1347
– –
-9,179
1348
– –
-12,500
1349
– –
-32,600
1350
– –
-9,000
52 53
54
55 56