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
251
$33.4M 0.09%
291,787
-29,630
252
$33.2M 0.09%
483,103
+91,718
253
$33.1M 0.09%
589,953
-103,305
254
$33M 0.09%
260,230
-6,878
255
$33M 0.09%
198,195
-6,651
256
$32.8M 0.09%
288,538
-4,742
257
$32.7M 0.09%
516,325
+138,996
258
$32.5M 0.09%
212,102
+201,621
259
$32.4M 0.09%
320,688
-24,994
260
$32.2M 0.09%
403,942
+37,527
261
$32.1M 0.09%
1,002,425
+290,700
262
$32M 0.09%
227,462
+6,275
263
$31.9M 0.09%
229,109
+135,500
264
$31.6M 0.09%
159,454
-81,689
265
$31.1M 0.09%
303,418
-28,105
266
$31.1M 0.09%
165,987
+4,424
267
$31M 0.09%
1,812,770
+606,148
268
$30.8M 0.09%
533,125
-97,917
269
$30.8M 0.09%
125,727
+18,308
270
$30.5M 0.09%
460,268
-50,840
271
$30.4M 0.09%
374,767
+31,587
272
$30.3M 0.09%
1,640,886
+75,000
273
$30.2M 0.09%
354,073
+27,995
274
$30.2M 0.09%
307,093
-380,978
275
$30M 0.08%
548,900
+107,400
9 10
11
12 13