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
326
$16.7M 0.06%
187,043
+184,893
327
$16.6M 0.06%
94,413
-71,209
328
$16.5M 0.06%
674,766
-146,224
329
$16.4M 0.06%
536,895
+440,468
330
$16.3M 0.06%
193,348
+13,720
331
$16.1M 0.06%
773,465
-66,222
332
$16.1M 0.06%
291,999
+182,200
333
$16.1M 0.06%
282,588
-48,809
334
$15.9M 0.06%
81,408
+8,329
335
$15.9M 0.06%
74,709
-9,497
336
$15.8M 0.06%
238,413
-84,984
337
$15.6M 0.06%
150,358
+38,986
338
$15.6M 0.06%
154,293
+26,719
339
$15.6M 0.06%
296,522
+79,875
340
$15.4M 0.06%
88,525
+8,055
341
$15.4M 0.06%
170,238
+655
342
$15.4M 0.06%
427,407
-232,093
343
$15.2M 0.06%
88,697
+14,204
344
$15.2M 0.05%
833,300
-84,000
345
$15.1M 0.05%
105,571
-1,835
346
$15.1M 0.05%
123,309
-9,099
347
$14.9M 0.05%
364,242
-23,271
348
$14.9M 0.05%
138,535
+33,283
349
$14.7M 0.05%
496,539
-1,433,315
350
$14.7M 0.05%
388,409
+96,663
12 13
14
15 16