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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$64.2M
3
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

1
+$121M
2
+$65.3M
3
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.4M 0.19%
630,344
-104,056
127
$67.3M 0.19%
987,964
+199,133
128
$67.2M 0.19%
193,933
+24,043
129
$66.9M 0.19%
3,786,613
+437,159
130
$66.5M 0.19%
274,959
+27,783
131
$66.3M 0.19%
1,062,449
-46,880
132
$66M 0.19%
295,388
+70,588
133
$65.5M 0.18%
185,676
+4,351
134
$65.3M 0.18%
297,814
+16,363
135
$65.1M 0.18%
2,147,306
+37,407
136
$65M 0.18%
180,878
+66,993
137
$64.8M 0.18%
1,514,890
-86,812
138
$64.2M 0.18%
154,657
-4,043
139
$63.8M 0.18%
2,112,545
-26,185
140
$63.6M 0.18%
1,624,589
-92,063
141
$63.6M 0.18%
765,001
+2,060
142
$63M 0.18%
673,300
+64,425
143
$62.8M 0.18%
995,284
+194,346
144
$62.4M 0.18%
637,598
+13,127
145
$60.8M 0.17%
4,090,287
-95,120
146
$60.5M 0.17%
1,001,670
+26,705
147
$60.3M 0.17%
4,140,450
-144,950
148
$59.8M 0.17%
151,642
+4,157
149
$59.7M 0.17%
276,172
-17,927
150
$59.3M 0.17%
101,772
+2,933
4 5
6
7 8