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
276
$20.5M 0.08%
174,244
-7,471
277
$20.4M 0.08%
115,716
+10,579
278
$20.4M 0.08%
1,353,193
+47,300
279
$20.1M 0.08%
168,250
+7,822
280
$20M 0.08%
407,112
-17,624
281
$19.9M 0.08%
476,398
-6,961
282
$19.8M 0.08%
88,452
-8,303
283
$19.8M 0.08%
23,931
+2,889
284
$19.8M 0.08%
492,278
-168,711
285
$19.6M 0.08%
104,917
-22,165
286
$19.6M 0.08%
169,400
+19,000
287
$19.5M 0.08%
555,576
-76,068
288
$19.4M 0.08%
449,903
+4,454
289
$19.4M 0.08%
312,947
+243,671
290
$19.3M 0.08%
270,640
-8,618
291
$19.1M 0.08%
236,988
+173,497
292
$19M 0.07%
140,564
+19,944
293
$18.8M 0.07%
8,775
+1,590
294
$18.7M 0.07%
470,660
+273,259
295
$18.7M 0.07%
1,666,500
-1,400,148
296
$18.6M 0.07%
506,910
+16,770
297
$18M 0.07%
858,211
-28,188
298
$18M 0.07%
377,981
-318,922
299
$17.9M 0.07%
56,202
-93,889
300
$17.8M 0.07%
198,435
-13,296
10 11
12
13 14