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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.8M
3
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

1
+$77.5M
2
+$73.3M
3
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60M 0.22%
526,467
+179,382
127
$59.5M 0.22%
182,680
+149,886
128
$59.4M 0.22%
748,945
-125,300
129
$58.8M 0.22%
258,720
+54,916
130
$58.7M 0.22%
401,051
+23,464
131
$58.1M 0.21%
750,192
+475,983
132
$57.3M 0.21%
651,565
-12,918
133
$57.2M 0.21%
127,120
+5,600
134
$56.6M 0.21%
129,162
+106,962
135
$56.5M 0.21%
271,458
+41,590
136
$56.2M 0.21%
459,463
-7,640
137
$56.1M 0.21%
300,756
+135,298
138
$56.1M 0.21%
492,971
-330,005
139
$55.3M 0.2%
826,108
+356,290
140
$54.8M 0.2%
1,308,188
+46,816
141
$54.6M 0.2%
399,093
+26,597
142
$53.6M 0.2%
3,701,312
+1,014,533
143
$53.3M 0.2%
938,832
-68,560
144
$53M 0.19%
535,105
-121,260
145
$52.8M 0.19%
973,401
-2,591
146
$51.3M 0.19%
453,041
+71,600
147
$51M 0.19%
467,634
+52,256
148
$50.8M 0.19%
369,257
-50,000
149
$50.5M 0.19%
107,058
+24,033
150
$50.3M 0.18%
1,286,830
-32,500
4 5
6
7 8