Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.6M
3
+$66.4M
4
AMAT icon
Applied Materials
AMAT
+$61.9M
5
AMZN icon
Amazon
AMZN
+$59.5M

Top Sells

1
+$71M
2
+$65.9M
3
+$58.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.7M
5
MDT icon
Medtronic
MDT
+$43.5M

Sector Composition

1 Technology 29.77%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.11%
321,530
+316,356
227
$28.9M 0.1%
963,632
+941,761
228
$28.7M 0.1%
182,613
+41,914
229
$28.6M 0.1%
268,715
+45,344
230
$28.2M 0.1%
340,088
-17,570
231
$28.2M 0.1%
606,391
+502,400
232
$27.8M 0.1%
365,002
-81,035
233
$27.6M 0.1%
597,200
-146,559
234
$27.5M 0.1%
1,046,364
+268,400
235
$27.5M 0.1%
183,942
-21,313
236
$27.5M 0.1%
237,671
-44,454
237
$27.4M 0.1%
518,984
-27,647
238
$27.4M 0.1%
290,661
+226,663
239
$27.1M 0.1%
240,657
-3,658
240
$26.9M 0.1%
294,845
+218,080
241
$26.9M 0.1%
477,497
-402,061
242
$26.7M 0.1%
157,491
+42,869
243
$26.4M 0.1%
808,408
+27,688
244
$26.3M 0.1%
203,717
+188,123
245
$26.2M 0.09%
143,904
+22,965
246
$25.8M 0.09%
211,722
+84,122
247
$25.6M 0.09%
395,765
-11,419
248
$25.4M 0.09%
324,144
+39,280
249
$25.4M 0.09%
203,965
-73,340
250
$25.2M 0.09%
417,529
-133,789
8 9
10
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