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
1351
-10,003
1352
-13,900
1353
-33,200
1354
-3,998
1355
-9,565
1356
-244
1357
-11,400
1358
-219,550
1359
-49,589
1360
-12,342
1361
-12,500
1362
-7,400
1363
-98,150
1364
-15,746
1365
-23,600
1366
-55,000
1367
-13,408
1368
-11,800
1369
-132,900
1370
-9,476
1371
-23,700
1372
-24,614
1373
-12,070
1374
-947
1375
-10,600