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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.1%
77,642
-18,519
227
$29.1M 0.1%
599,244
-3,372
228
$29.1M 0.1%
326,092
-87,780
229
$28.7M 0.1%
196,266
-1,184
230
$28.6M 0.1%
88,782
-14,282
231
$28.5M 0.09%
664,027
+193,374
232
$28.5M 0.09%
218,280
+14,079
233
$28.1M 0.09%
405,707
-79,331
234
$28M 0.09%
614,972
-27,530
235
$28M 0.09%
822,045
-193,554
236
$27.3M 0.09%
482,200
+67,899
237
$27.1M 0.09%
88,857
+5,826
238
$26.9M 0.09%
373,475
+117,989
239
$26.7M 0.09%
461,154
-27,699
240
$26.6M 0.09%
211,988
+453
241
$25.9M 0.09%
353,446
-281,493
242
$25.7M 0.09%
115,420
+4,044
243
$25.7M 0.09%
133,360
+3,030
244
$25.5M 0.08%
118,557
-246
245
$25.5M 0.08%
183,711
+12,222
246
$25.5M 0.08%
101,872
-1,548
247
$25.3M 0.08%
508,774
-158,212
248
$25M 0.08%
542,137
-247,089
249
$24.8M 0.08%
148,200
+11,055
250
$24.8M 0.08%
64,794
+19,370
8 9
10
11 12