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
351
$19.7M 0.06%
198,600
+9,352
352
$19.6M 0.06%
260,981
-10,859
353
$19.5M 0.06%
611,800
+270,400
354
$19.3M 0.05%
926,364
355
$19.3M 0.05%
83,452
-64
356
$19.2M 0.05%
360,394
-100,557
357
$19M 0.05%
282,758
+3,773
358
$18.8M 0.05%
183,802
+5,100
359
$18.8M 0.05%
58,782
+318
360
$18.7M 0.05%
300,700
-40,900
361
$18.7M 0.05%
116,215
+7,657
362
$18.7M 0.05%
199,268
+141,412
363
$18.6M 0.05%
60,654
+268
364
$18.6M 0.05%
57,444
-14,214
365
$18.6M 0.05%
290,400
-199,800
366
$18.5M 0.05%
388,840
-398,670
367
$18.5M 0.05%
292,769
-3,392
368
$18.2M 0.05%
882,403
+49,773
369
$18.1M 0.05%
75,947
-3,490
370
$18.1M 0.05%
373,510
+364,985
371
$18.1M 0.05%
195,037
-38,800
372
$18.1M 0.05%
238,467
-80,635
373
$18M 0.05%
199,000
+124,200
374
$18M 0.05%
188,978
+44,223
375
$18M 0.05%
268,619
+29,809
13 14
15
16 17