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
$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
1351
– –
-33,200
1352
– –
-3,998
1353
– –
-9,565
1354
– –
-7,400
1355
– –
-9,815
1356
– –
-15,746
1357
– –
-23,600
1358
– –
-55,000
1359
– –
-13,408
1360
– –
-11,800
1361
– –
-132,900
1362
– –
-9,476
1363
– –
-35,180
1364
– –
-15,879
1365
– –
-10,600
1366
– –
-29,427
1367
– –
-21,314
1368
– –
-1,184,395
1369
– –
-62,723
1370
– –
-38,110
1371
– –
-20,000
1372
– –
-565,658
1373
– –
-2,900
1374
– –
-41,800
1375
– –
-11,965
53 54
55
56 57