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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.5M 0.12%
549,638
+1,450
177
$38.4M 0.12%
261,077
+5,262
178
$38.2M 0.11%
297,320
+87,804
179
$38.2M 0.11%
424,148
-90,094
180
$38M 0.11%
654,360
+164,853
181
$38M 0.11%
310,695
+59,344
182
$38M 0.11%
444,698
+175,417
183
$37.7M 0.11%
361,024
+80,235
184
$37.3M 0.11%
878,482
-35,945
185
$36.9M 0.11%
144,970
+5,687
186
$36.6M 0.11%
68,103
-22,549
187
$36.1M 0.11%
1,924,929
+781,879
188
$36M 0.11%
370,750
-22,210
189
$35.7M 0.11%
380,150
-540,590
190
$35.3M 0.11%
592,487
+100,634
191
$35.3M 0.11%
404,451
+48,759
192
$34.9M 0.1%
169,320
+28,161
193
$34.8M 0.1%
446,152
+15,428
194
$34.7M 0.1%
483,021
+38,452
195
$34.5M 0.1%
420,745
+265,898
196
$34.4M 0.1%
4,251
-613
197
$34.4M 0.1%
199,659
+50,080
198
$34.4M 0.1%
134,508
+48,459
199
$34.3M 0.1%
579,385
-22,201
200
$34M 0.1%
208,295
-19,880
6 7
8
9 10