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
251
$25.2M 0.09%
246,911
+65,639
252
$25.1M 0.09%
1,403,540
+133,656
253
$25.1M 0.09%
702,978
+88,595
254
$25M 0.09%
697,993
-93,460
255
$24.9M 0.09%
76,056
-1,190
256
$24.9M 0.09%
367,379
+50,370
257
$24.8M 0.09%
1,784,361
-400
258
$24.7M 0.09%
306,983
+17,867
259
$24.2M 0.09%
58,351
+22,549
260
$23.9M 0.09%
288,994
+189,803
261
$23.9M 0.09%
316,046
-434,989
262
$23.8M 0.09%
432,566
-36,900
263
$23.6M 0.09%
165,854
-5,634
264
$23M 0.08%
393,490
-2,100
265
$22.9M 0.08%
831,121
+190,100
266
$22.8M 0.08%
2,500,400
+889,500
267
$22.7M 0.08%
241,721
+300
268
$22.3M 0.08%
536,849
-20,800
269
$22.2M 0.08%
56,493
+5,753
270
$22.1M 0.08%
230,721
-50,787
271
$21.9M 0.08%
315,831
-13,178
272
$21.7M 0.08%
173,004
+167,100
273
$21.6M 0.08%
787,522
274
$21.5M 0.08%
458,262
+6,603
275
$21.3M 0.08%
363,050
-117,257
9 10
11
12 13