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
251
$24.7M 0.08%
246,585
-2,275
252
$24.6M 0.08%
211,263
-103,517
253
$24.6M 0.08%
165,379
-15,235
254
$24.5M 0.08%
439,978
-518,763
255
$24.5M 0.08%
87,154
-23,108
256
$24.4M 0.08%
489,850
+9,958
257
$24.3M 0.08%
384,814
-70,249
258
$24.2M 0.08%
389,520
+12,654
259
$24.1M 0.08%
217,507
+68,331
260
$24M 0.08%
717,706
-284,919
261
$24M 0.08%
329,690
+31,760
262
$24M 0.08%
406,142
+165,119
263
$23.9M 0.08%
337,645
+99,050
264
$23.9M 0.08%
196,754
+148,347
265
$23.9M 0.08%
1,189,645
-60,649
266
$23.9M 0.08%
82,055
+21,433
267
$23.8M 0.08%
629,242
-78,422
268
$23.5M 0.08%
164,880
+24,885
269
$23.5M 0.08%
130,795
+69,643
270
$23.3M 0.08%
43,800
+9,620
271
$23.3M 0.08%
689,924
+217,146
272
$22.4M 0.07%
377,674
-85,951
273
$22M 0.07%
717,982
+177,834
274
$21.9M 0.07%
202,935
+18,940
275
$21.7M 0.07%
63,104
-3,458
9 10
11
12 13