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
251
$23.7M 0.09%
84,711
+14,467
252
$23.6M 0.09%
479,200
-137,200
253
$23.5M 0.09%
410,135
+8,930
254
$23.3M 0.09%
486,910
+66,958
255
$23.3M 0.09%
1,452,642
-79,181
256
$23M 0.09%
215,130
+104,332
257
$22.9M 0.09%
526,164
-367,042
258
$22.8M 0.09%
1,009,938
+604,907
259
$22.7M 0.09%
64,398
-18,079
260
$22.5M 0.09%
313,567
+64,131
261
$22.5M 0.09%
83,188
+31,426
262
$22.2M 0.09%
861,737
-854,586
263
$22.2M 0.09%
1,205,285
+33,720
264
$22.1M 0.09%
164,967
+58,429
265
$22M 0.09%
82,091
+7,590
266
$22M 0.09%
81,489
+5,328
267
$21.9M 0.09%
157,296
+47,000
268
$21.9M 0.09%
476,427
-22,320
269
$21.8M 0.09%
1,086,383
-1,236,097
270
$21.4M 0.08%
43,796
+2,254
271
$21.1M 0.08%
519,895
-1,640
272
$21M 0.08%
138,952
+64,987
273
$20.9M 0.08%
136,400
-827
274
$20.6M 0.08%
102,258
-32,096
275
$20.5M 0.08%
149,385
+71,444
9 10
11
12 13