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
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.3M
3
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

1
+$89.2M
2
+$86.3M
3
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 2.12%
15,491,080
-1,940,080
2
$293M 1.38%
2,541,075
-399,223
3
$283M 1.34%
3,952,920
-65,871
4
$271M 1.28%
6,842,160
-1,934,260
5
$255M 1.2%
4,100,684
+209,653
6
$210M 0.99%
2,323,981
-421,839
7
$210M 0.99%
6,803,180
-1,023,214
8
$205M 0.97%
1,785,105
-393,165
9
$194M 0.92%
5,026,720
-546,120
10
$189M 0.89%
5,031,400
-255,340
11
$185M 0.87%
1,596,511
-26,619
12
$182M 0.86%
2,460,250
-449,676
13
$181M 0.85%
1,139,167
-116,165
14
$176M 0.83%
1,203,529
-152,675
15
$174M 0.82%
2,227,035
-22,800
16
$174M 0.82%
2,772,982
-177,323
17
$172M 0.81%
1,074,194
+46,079
18
$170M 0.8%
4,678,657
-534,192
19
$159M 0.75%
108,223
-6,830
20
$150M 0.71%
2,296,791
+234,826
21
$148M 0.7%
19,518,307
-1,369,603
22
$145M 0.68%
887,027
-64,612
23
$138M 0.65%
2,496,355
+421,963
24
$133M 0.63%
1,926,154
-246,877
25
$132M 0.62%
1,528,740
+336,208
1
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