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
276
$21.7M 0.07%
161,916
+26,984
277
$21.7M 0.07%
187,585
-10,256
278
$21.5M 0.07%
525,164
+4,296
279
$21.5M 0.07%
244,042
+58,148
280
$21.3M 0.07%
1,260,640
-139,036
281
$21.3M 0.07%
187,811
-28,747
282
$20.9M 0.07%
369,491
-3,084
283
$20.6M 0.07%
215,416
+6,480
284
$20.6M 0.07%
397,284
+6,330
285
$20.5M 0.07%
46,018
-8,281
286
$20.3M 0.07%
154,400
-36,266
287
$20.2M 0.07%
141,463
+986
288
$19.9M 0.07%
+100,054
289
$19.9M 0.07%
169,394
-292,720
290
$19.6M 0.07%
1,397,456
-134,261
291
$19.5M 0.06%
1,032,631
+440,560
292
$19.5M 0.06%
73,230
-11,523
293
$19.5M 0.06%
131,995
+20,610
294
$19.4M 0.06%
433,681
+390,141
295
$19.3M 0.06%
145,234
-36,220
296
$18.9M 0.06%
136,909
+16,997
297
$18.8M 0.06%
344,038
-1,033,451
298
$18.8M 0.06%
108,276
+6,788
299
$18.7M 0.06%
42,087
-69,500
300
$18.6M 0.06%
438,360
-99,522
10 11
12
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