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
326
$21.5M 0.06%
508,400
-126,500
327
$21.5M 0.06%
251,795
+31,473
328
$21.5M 0.06%
473,668
-13,824
329
$21.4M 0.06%
376,198
+1,194
330
$21.3M 0.06%
363,558
-8,769
331
$21.2M 0.06%
77,500
+26,120
332
$21.2M 0.06%
169,005
-14,295
333
$21.1M 0.06%
628,040
+20,000
334
$21.1M 0.06%
136,463
+2,257
335
$20.9M 0.06%
353,066
+7,600
336
$20.9M 0.06%
390,783
+82,345
337
$20.8M 0.06%
386,583
+378,530
338
$20.8M 0.06%
103,687
+4,524
339
$20.5M 0.06%
812,910
-5,623
340
$20.4M 0.06%
73,982
-701
341
$20.4M 0.06%
263,697
-19,784
342
$20.3M 0.06%
212,856
-17,548
343
$20.3M 0.06%
53,418
-4,683
344
$20.2M 0.06%
431,983
+111,900
345
$20.2M 0.06%
119,006
-39,466
346
$20M 0.06%
82,561
+81,334
347
$20M 0.06%
580,664
+4,268
348
$20M 0.06%
350,261
-213,924
349
$19.9M 0.06%
207,296
-4,019
350
$19.7M 0.06%
699,486
+39,034
12 13
14
15 16