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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
$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
1351
-444,175
1352
-3,800
1353
-27,300
1354
-158,000
1355
-1,950
1356
-184,000
1357
-10,500
1358
-11,700
1359
-3,448
1360
-597
1361
-24,100
1362
-251,890
1363
-21,956
1364
-11,800
1365
-19,100
1366
-5,100
1367
-30,744
1368
-29,755
1369
-4,800
1370
-61,050
1371
-8,700
1372
-249,800
1373
-10,000
1374
-13,900
1375
-15,300