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
1376
-1,329
1377
-198,776
1378
-14,743
1379
-131,400
1380
-597
1381
-24,100
1382
-251,890
1383
-21,956
1384
-11,800
1385
-19,100
1386
-5,100
1387
-30,744
1388
-29,755
1389
-4,800
1390
-61,050
1391
-8,700
1392
-19,200
1393
-22,100
1394
-33,164
1395
-36,500