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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45M 0.18%
297,227
-35,769
152
$44.8M 0.18%
664,677
+65,626
153
$44.7M 0.18%
1,011,714
-175,400
154
$44.5M 0.18%
202,526
-42,058
155
$44.4M 0.18%
2,164,245
-89,535
156
$44.4M 0.18%
423,958
-46,523
157
$43.6M 0.17%
997,227
+146,790
158
$43.1M 0.17%
357,914
+218,287
159
$42.6M 0.17%
78,608
-13,867
160
$42.2M 0.17%
634,609
-76,260
161
$42M 0.17%
274,355
+146,400
162
$40.9M 0.16%
1,946,840
+35,212
163
$39.9M 0.16%
1,388,601
+1,273,200
164
$39.9M 0.16%
685,750
165
$39.7M 0.16%
229,596
-32,977
166
$38.9M 0.16%
355,600
-154,100
167
$38.9M 0.16%
741,563
-665,247
168
$38.4M 0.15%
476,988
-75,873
169
$38.4M 0.15%
261,255
170
$37.8M 0.15%
312,077
171
$37.7M 0.15%
334,282
+24,800
172
$37.3M 0.15%
222,635
-14,512
173
$37M 0.15%
966,616
174
$36.9M 0.15%
488,104
-99,600
175
$36.7M 0.15%
333,667
+57,482
5 6
7
8 9