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
301
$25.1M 0.07%
193,403
+11,731
302
$25M 0.07%
276,156
+1,952
303
$24.7M 0.07%
1,000,500
-93,300
304
$24.4M 0.07%
365,534
-376,335
305
$24.2M 0.07%
309,439
+153,715
306
$24M 0.07%
55,969
+3,913
307
$23.8M 0.07%
690,344
308
$23.7M 0.07%
547,925
309
$23.7M 0.07%
319,399
-27,319
310
$23.7M 0.07%
283,806
-40,293
311
$23.6M 0.07%
95,693
+20,271
312
$23.5M 0.07%
148,839
-11,511
313
$23.3M 0.07%
414,000
314
$23.1M 0.07%
276,741
-287,186
315
$22.9M 0.06%
141,526
-77,630
316
$22.8M 0.06%
612,835
+481,580
317
$22.8M 0.06%
335,673
-34,095
318
$22.7M 0.06%
427,531
+107,384
319
$22.6M 0.06%
+1,100,000
320
$22.5M 0.06%
108,922
+6,885
321
$22.3M 0.06%
144,142
-3,546
322
$22.2M 0.06%
237,129
-94,303
323
$22.2M 0.06%
222,685
+76,358
324
$22.1M 0.06%
113,291
+43,192
325
$21.8M 0.06%
223,387
+38,815
11 12
13
14 15