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
301
$18.1M 0.06%
486,365
+264,685
302
$18M 0.06%
139,614
-28,063
303
$17.9M 0.06%
850,114
+85,328
304
$17.8M 0.06%
523,983
-608,384
305
$17.7M 0.06%
536,897
+308,971
306
$17.7M 0.06%
422,978
+152,177
307
$17.6M 0.06%
285,172
+148,835
308
$17.4M 0.06%
71,300
+27,500
309
$17.3M 0.06%
668,875
-219,679
310
$17.2M 0.06%
1,240,906
+27,004
311
$17M 0.06%
+201,146
312
$17M 0.06%
1,703,717
+50,289
313
$17M 0.06%
101,481
-71,336
314
$17M 0.06%
184,637
+164,607
315
$16.7M 0.06%
112,922
+15,962
316
$16.6M 0.06%
145,546
+87,931
317
$16.4M 0.05%
120,787
-14,941
318
$16.4M 0.05%
202,962
+18,712
319
$16.3M 0.05%
521,178
-103,484
320
$16.1M 0.05%
133,034
+3,632
321
$15.9M 0.05%
345,220
+24,199
322
$15.9M 0.05%
46,113
+55
323
$15.9M 0.05%
247,900
-19,058
324
$15.8M 0.05%
316,255
+39,768
325
$15.8M 0.05%
173,495
+2,386
11 12
13
14 15