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
1326
-11,400
1327
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1328
-247,000
1329
-24,300
1330
-832
1331
-14,400
1332
-5,981
1333
-16,925
1334
-13,500
1335
-55,000
1336
-149,100
1337
-4,430
1338
-46,800
1339
-118,600
1340
-16,800
1341
-4,400
1342
-5,700
1343
-4,209
1344
-39,800
1345
-78,100
1346
-9,546
1347
-20,000
1348
-12,400
1349
-86,582
1350
-39,638