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
276
$29.9M 0.08%
1,306,147
+916,677
277
$29.7M 0.08%
836,900
+376,100
278
$29.7M 0.08%
255,379
-38,590
279
$29.3M 0.08%
438,392
-8,907
280
$29.1M 0.08%
18,681
+12,288
281
$29.1M 0.08%
84,072
+12,694
282
$29M 0.08%
132,875
+42,328
283
$28.6M 0.08%
502,200
+44,300
284
$28.4M 0.08%
1,439,733
+54,558
285
$27.9M 0.08%
252,400
+166,493
286
$27.5M 0.08%
561,746
+40,448
287
$27.5M 0.08%
75,356
-22,662
288
$27.4M 0.08%
150,670
-23,509
289
$27.4M 0.08%
641,144
-88,103
290
$27.2M 0.08%
301,236
-233,858
291
$26.8M 0.08%
411,640
-285,670
292
$26.7M 0.08%
231,507
+116,678
293
$26.6M 0.08%
246,448
-10,229
294
$26.6M 0.07%
410,793
-54
295
$26M 0.07%
62,193
-3,236
296
$25.9M 0.07%
126,511
+1,332
297
$25.9M 0.07%
433,937
-15,089
298
$25.6M 0.07%
266,510
+55,761
299
$25.6M 0.07%
278,793
-49,805
300
$25.3M 0.07%
193,900
-37,600
10 11
12
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