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
351
$14.3M 0.06%
75,293
-26,273
352
$14.2M 0.06%
206,400
-59,975
353
$14M 0.06%
120,314
-1,558
354
$14M 0.06%
570,003
-36,638
355
$14M 0.06%
335,204
-6,452
356
$14M 0.05%
570,400
+463,400
357
$13.8M 0.05%
47,102
-954
358
$13.7M 0.05%
361,990
-168,064
359
$13.6M 0.05%
252,744
-5,142
360
$13.6M 0.05%
49,108
+34,826
361
$13.5M 0.05%
240,978
+13,814
362
$13.5M 0.05%
307,082
+65,625
363
$13.4M 0.05%
235,951
-10,667
364
$13.4M 0.05%
282,413
-129,481
365
$13.4M 0.05%
322,399
+96,761
366
$13.3M 0.05%
43,922
+8,405
367
$13.3M 0.05%
201,384
-11,552
368
$13.2M 0.05%
975,506
-385,000
369
$13.2M 0.05%
135,676
-5,856
370
$13.1M 0.05%
128,931
-77,064
371
$13.1M 0.05%
829,125
-41,858
372
$13M 0.05%
60,625
-23,266
373
$13M 0.05%
121,676
+81,721
374
$12.9M 0.05%
211,892
+2,963
375
$12.6M 0.05%
203,480
-192,806
13 14
15
16 17