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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5M 0.1%
169,590
-33,169
227
$26.4M 0.1%
339,222
-20,478
228
$26.2M 0.1%
521,465
+121,260
229
$26.2M 0.1%
181,370
+3,248
230
$26.2M 0.1%
1,111,180
-128,700
231
$25.7M 0.1%
797,646
+12,329
232
$25.5M 0.1%
195,923
+23,855
233
$25.5M 0.1%
170,495
+23,953
234
$25.4M 0.1%
601,517
+26,762
235
$25.4M 0.1%
2,119,743
-644,163
236
$25.3M 0.1%
225,921
-460
237
$25.3M 0.1%
45,903
-37,957
238
$25.2M 0.1%
233,441
-4,387
239
$25.2M 0.1%
336,248
-134,990
240
$25.2M 0.1%
348,748
+279,589
241
$25.1M 0.1%
311,350
-193,103
242
$25M 0.1%
1,915,753
-790,444
243
$24.9M 0.1%
206,668
+20,164
244
$24.5M 0.1%
164,226
-7,859
245
$24.4M 0.1%
1,061,968
-90,836
246
$24.3M 0.1%
679,281
+100,058
247
$24.3M 0.1%
291,275
-143,999
248
$24.2M 0.1%
599,002
+18,015
249
$23.9M 0.09%
410,687
-17,922
250
$23.9M 0.09%
636,736
+79,448
8 9
10
11 12