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
276
$21.3M 0.08%
168,407
-11,802
277
$21.1M 0.08%
456,700
+31,294
278
$21.1M 0.08%
1,073,630
+781,300
279
$21M 0.08%
278,708
+7,528
280
$20.9M 0.08%
99,059
-543
281
$20.9M 0.08%
243,570
-32,327
282
$20.8M 0.08%
171,138
+4,603
283
$20.7M 0.08%
608,144
-110,065
284
$20.4M 0.07%
1,177,644
-55,264
285
$20.3M 0.07%
127,144
+12,712
286
$20.3M 0.07%
226,625
-5,640
287
$20.3M 0.07%
319,862
-93,614
288
$19.9M 0.07%
239,476
-31,244
289
$19.8M 0.07%
200,617
+159,127
290
$19.8M 0.07%
1,333,686
-467,618
291
$19.7M 0.07%
466,534
-26,950
292
$19.6M 0.07%
170,651
+200
293
$19.2M 0.07%
258,600
+47,500
294
$19.2M 0.07%
180,080
-23,961
295
$19M 0.07%
89,067
+9,494
296
$19M 0.07%
228,708
+9,762
297
$19M 0.07%
88,586
+14,258
298
$18.8M 0.07%
129,218
+4,257
299
$18.7M 0.07%
639,033
+32,340
300
$18.7M 0.07%
722,232
+40,284
10 11
12
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