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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1 +$94.2M
2 +$83.5M
3 +$54.1M
4
ADBE icon
Adobe
ADBE
+$54.1M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1 +$81.3M
2 +$78M
3 +$52M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-535,644
1327
-3,616
1328
-7,576
1329
-1,884
1330
-452,895
1331
-18,000
1332
-34,100
1333
-7,300
1334
-3,990
1335
-10,317
1336
-13,700
1337
-35,180
1338
-15,879
1339
-73,100
1340
-18,607
1341
-12,560
1342
-43,000
1343
-11,789
1344
-8,600
1345
-4,075
1346
-73,800
1347
-6,300
1348
-63,692
1349
-4,700
1350
-26,258