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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.1M 0.1%
550,308
+364,200
227
$36.8M 0.1%
554,954
+14,064
228
$36.7M 0.1%
210,212
+137,909
229
$36.5M 0.1%
692,128
-53,004
230
$36.1M 0.1%
381,651
+223,651
231
$36.1M 0.1%
258,635
+19,781
232
$36M 0.1%
81,258
+26,474
233
$35.9M 0.1%
152,620
-17,418
234
$35.8M 0.1%
162,595
+27,595
235
$35.8M 0.1%
160,036
+19,232
236
$35.7M 0.1%
231,441
-34,707
237
$35.5M 0.1%
1,036,578
+497,074
238
$35.4M 0.1%
199,820
-76,631
239
$35.3M 0.1%
94,441
+8,808
240
$35.3M 0.1%
202,918
-748,214
241
$35.2M 0.1%
483,053
-138,009
242
$35M 0.1%
265,032
+22,895
243
$34.9M 0.1%
436,567
-23,733
244
$34.9M 0.1%
521,420
245
$34.9M 0.1%
573,263
-520,658
246
$34.4M 0.1%
286,836
+29,301
247
$34.1M 0.1%
453,078
+75,495
248
$33.9M 0.1%
521,578
-1,046
249
$33.6M 0.09%
1,628,523
+192,332
250
$33.5M 0.09%
886,665
-213,555
8 9
10
11 12