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
351
$13.7M 0.05%
101,703
-92,381
352
$13.7M 0.05%
212,091
+58,535
353
$13.6M 0.05%
165,969
+10,325
354
$13.3M 0.04%
33,263
+18,256
355
$13.3M 0.04%
210,020
-111,819
356
$13.3M 0.04%
385,557
-24,168
357
$13.3M 0.04%
103,404
-119,077
358
$13.1M 0.04%
239,400
-49,600
359
$13.1M 0.04%
67,840
-44,151
360
$12.9M 0.04%
97,572
-36,803
361
$12.8M 0.04%
65,919
-8,526
362
$12.8M 0.04%
+207,703
363
$12.7M 0.04%
131,293
+6,192
364
$12.6M 0.04%
237,374
-479,696
365
$12.6M 0.04%
26,826
-162
366
$12.3M 0.04%
182,964
-13,500
367
$12.2M 0.04%
741,144
368
$12M 0.04%
142,788
-16,614
369
$12M 0.04%
62,109
-31,332
370
$11.8M 0.04%
21,890
+15,064
371
$11.8M 0.04%
236,578
-29,959
372
$11.7M 0.04%
73,050
+66,922
373
$11.7M 0.04%
396,590
-22,690
374
$11.5M 0.04%
242,086
+55,946
375
$11.4M 0.04%
112,191
-8,943
13 14
15
16 17