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
326
$15.8M 0.05%
63,099
327
$15.6M 0.05%
456,648
+24,172
328
$15.5M 0.05%
51,455
-7,793
329
$15.3M 0.05%
191,765
+502
330
$15.2M 0.05%
86,150
+2,800
331
$15.2M 0.05%
318,000
-77,098
332
$15M 0.05%
163,600
-17,400
333
$14.8M 0.05%
143,069
-8,294
334
$14.8M 0.05%
138,138
-22,230
335
$14.8M 0.05%
83,949
+38,504
336
$14.7M 0.05%
73,600
-600
337
$14.6M 0.05%
337,818
-257,646
338
$14.6M 0.05%
738,476
-537,179
339
$14.4M 0.05%
222,814
+30,268
340
$14.3M 0.05%
224,522
+5,268
341
$14.1M 0.05%
553,632
+93,507
342
$14.1M 0.05%
1,164,059
+495,000
343
$14M 0.05%
327,605
-316
344
$13.9M 0.05%
+48,301
345
$13.9M 0.05%
61,694
-21,531
346
$13.9M 0.05%
155,911
-1,876
347
$13.9M 0.05%
170,983
-50,728
348
$13.8M 0.05%
663,898
+185,720
349
$13.8M 0.05%
376,250
-30,250
350
$13.8M 0.05%
56,143
+26,122
12 13
14
15 16