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
301
$18.6M 0.07%
226,597
-511
302
$18.6M 0.07%
294,448
+23,733
303
$18.5M 0.07%
396,679
+16,287
304
$18.5M 0.07%
907,800
+28,178
305
$18.5M 0.07%
83,667
-3,184
306
$18.4M 0.07%
219,779
+71,079
307
$18.3M 0.07%
167,764
+34,610
308
$18.3M 0.07%
491,268
-142,800
309
$18M 0.07%
1,507,348
-11,500
310
$17.9M 0.06%
65,289
-35,799
311
$17.8M 0.06%
15,079
+21
312
$17.6M 0.06%
443,504
+115,504
313
$17.6M 0.06%
+1,241,300
314
$17.4M 0.06%
1,422,125
+2,643
315
$17.3M 0.06%
420,484
+65,100
316
$17.3M 0.06%
679,033
+402
317
$17.3M 0.06%
266,987
-97,944
318
$17.1M 0.06%
90,806
+31,429
319
$17M 0.06%
467,060
+29,930
320
$17M 0.06%
635,100
-6,300
321
$16.9M 0.06%
295,017
+181,303
322
$16.9M 0.06%
188,530
-13,655
323
$16.9M 0.06%
623,760
-108,900
324
$16.7M 0.06%
520,035
-102,635
325
$16.7M 0.06%
478,425
+26,491
11 12
13
14 15