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
301
$17.7M 0.07%
44,278
+18,981
302
$17.6M 0.07%
543,065
+30,486
303
$17.5M 0.07%
280,073
+34,627
304
$17.4M 0.07%
85,695
-23,418
305
$17.4M 0.07%
231,916
+5,977
306
$17.2M 0.07%
65,119
+45
307
$17.2M 0.07%
547,857
+15,895
308
$17.1M 0.07%
154,059
+4,846
309
$17M 0.07%
240,146
+102,351
310
$17M 0.07%
387,209
+146,430
311
$16.9M 0.07%
198,008
-14,773
312
$16.9M 0.07%
245,136
-2,613
313
$16.8M 0.07%
520,577
+31,639
314
$16.7M 0.07%
432,996
+74,889
315
$16.7M 0.07%
72,243
-10,750
316
$16.6M 0.07%
769,153
-17,250
317
$16.5M 0.07%
429,003
-112,198
318
$16.5M 0.06%
482,403
-280,077
319
$16.4M 0.06%
246,573
+21,925
320
$16.3M 0.06%
74,685
+7,437
321
$16.1M 0.06%
212,599
-5,902
322
$16M 0.06%
600,996
+7,866
323
$16M 0.06%
428,943
+4
324
$15.8M 0.06%
139,446
+36,079
325
$15.8M 0.06%
48,530
-42,678
11 12
13
14 15