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
351
$14.6M 0.05%
435,101
-4,549
352
$14.5M 0.05%
141,878
-287,528
353
$14.5M 0.05%
136,587
-70,223
354
$14.5M 0.05%
193,390
-47,858
355
$14.2M 0.05%
842,200
+182,100
356
$14.1M 0.05%
334,763
+3,151
357
$14M 0.05%
120,660
-2,715
358
$14M 0.05%
39,125
+3,609
359
$14M 0.05%
59,130
-19,183
360
$13.9M 0.05%
303,221
+7,200
361
$13.9M 0.05%
235,561
+101,763
362
$13.8M 0.05%
285,501
-113,334
363
$13.8M 0.05%
216,724
+180,000
364
$13.8M 0.05%
375,000
+140,400
365
$13.7M 0.05%
876,743
+44,667
366
$13.6M 0.05%
3,323
+1,203
367
$13.6M 0.05%
200,400
368
$13.4M 0.05%
219,000
369
$13.4M 0.05%
292,808
+35,900
370
$13.4M 0.05%
171,811
+3,600
371
$13.4M 0.05%
27,863
+16,863
372
$13.2M 0.05%
214,909
-32,718
373
$13.2M 0.05%
183,277
+22,093
374
$13.1M 0.05%
375,416
+63,857
375
$13.1M 0.05%
+119,800
13 14
15
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