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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.4M
3
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$58.6M
2
+$48.9M
3
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5M 0.12%
580,558
-186,200
202
$23.5M 0.12%
+924,400
203
$23.4M 0.12%
197,317
-39,500
204
$23.2M 0.12%
338,065
+188,935
205
$23M 0.12%
180,918
+2,341
206
$22.9M 0.11%
151,569
+18,029
207
$22.9M 0.11%
663,906
-297,349
208
$22.7M 0.11%
383,873
-51,184
209
$22.7M 0.11%
665,812
+242,063
210
$22.6M 0.11%
347,176
+6,176
211
$22.6M 0.11%
8,790
-3,350
212
$22.5M 0.11%
224,008
-54,478
213
$22.3M 0.11%
654,868
+258,910
214
$22M 0.11%
1,094,730
+5,175
215
$21.9M 0.11%
243,933
-161,368
216
$21.5M 0.11%
264,833
+26,988
217
$21.4M 0.11%
129,129
-17,951
218
$21.4M 0.11%
30,955
-2,399
219
$21.2M 0.11%
243,409
-12,915
220
$21.1M 0.11%
1,040,485
-802,570
221
$21M 0.11%
234,127
-1,133
222
$20.8M 0.1%
1,151,648
+426,194
223
$20.7M 0.1%
1,582,400
+100
224
$20.4M 0.1%
471,208
-123,604
225
$20.4M 0.1%
231,754
-3,515
7 8
9
10 11