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
326
$15.7M 0.06%
640,050
-103,200
327
$15.7M 0.06%
187,100
-52,900
328
$15.6M 0.06%
547,649
-165,588
329
$15.5M 0.06%
1,173,322
-71,050
330
$15.5M 0.06%
114,680
-118,838
331
$15.5M 0.06%
206,012
-11,033
332
$15.5M 0.06%
223,833
+31,424
333
$15.4M 0.06%
362,380
+226,400
334
$15.2M 0.06%
75,116
-5,647
335
$15.1M 0.06%
172,330
-46,098
336
$15.1M 0.06%
424,014
-49,982
337
$15M 0.06%
207,625
+72,200
338
$15M 0.06%
166,792
-96,864
339
$14.9M 0.06%
54,100
+36,800
340
$14.8M 0.06%
178,876
-98,793
341
$14.8M 0.06%
111,541
-15,617
342
$14.7M 0.06%
107,173
+428
343
$14.6M 0.06%
40,178
+15,053
344
$14.5M 0.06%
1,707,299
+363,308
345
$14.5M 0.06%
59,873
-13,846
346
$14.5M 0.06%
338,127
-5,489
347
$14.5M 0.06%
484,230
-18,325
348
$14.5M 0.06%
100,464
-6,530
349
$14.3M 0.06%
201,400
-40,000
350
$14.3M 0.06%
135,953
+28,814
12 13
14
15 16