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
-8,600
1352
-4,075
1353
-73,800
1354
-6,300
1355
-63,692
1356
-4,700
1357
-26,258
1358
-10,003
1359
-13,900
1360
-33,200
1361
-3,998
1362
-9,565
1363
-22,500
1364
-535,644
1365
-3,616
1366
-7,576
1367
-1,884
1368
-452,895
1369
-18,000
1370
-244
1371
-11,400
1372
-219,550
1373
-49,589
1374
-12,342
1375
-12,500