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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$59.2M
3
+$54.1M
4
EMR icon
Emerson Electric
EMR
+$47.7M
5
TGT icon
Target
TGT
+$45.5M

Top Sells

1
+$68.5M
2
+$50.3M
3
+$46.2M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
SWK icon
Stanley Black & Decker
SWK
+$40.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-256,059
1327
– –
-2,900
1328
– –
-2,218
1329
– –
-50,877
1330
– –
-128,627
1331
– –
-109,068
1332
– –
-69,695
1333
– –
-64,200
1334
– –
-159,225
1335
– –
-6,541
1336
– –
-116,785
1337
– –
-34,400
1338
– –
-4,400
1339
– –
-30,000
1340
– –
-86,940
1341
– –
-676,000
1342
– –
-13,100
1343
– –
-6,800
1344
– –
0
1345
– –
-3,759
1346
– –
-26,500
1347
– –
-33,300
1348
– –
-355,236
1349
– –
-7,524
1350
– –
-35,900
52 53
54
55 56