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
376
$13.1M 0.05%
20,924
+1,434
377
$13M 0.05%
204,900
+1,200
378
$12.9M 0.05%
39,267
-20,012
379
$12.9M 0.05%
66,713
+38,284
380
$12.9M 0.05%
331,389
381
$12.8M 0.05%
41,393
+477
382
$12.8M 0.05%
63,818
-9,094
383
$12.8M 0.05%
+357,700
384
$12.8M 0.05%
94,593
+1,800
385
$12.8M 0.05%
53,178
+52,200
386
$12.6M 0.05%
269,000
+26,000
387
$12.5M 0.05%
29,466
+1,900
388
$12.3M 0.04%
83,471
-121,191
389
$12.3M 0.04%
175,400
390
$12.2M 0.04%
522,525
-308,611
391
$12.2M 0.04%
194,958
+145,897
392
$12.1M 0.04%
133,023
-30,117
393
$12.1M 0.04%
216,629
+37,625
394
$12.1M 0.04%
25,128
-17,711
395
$12M 0.04%
1,054,973
-298,825
396
$12M 0.04%
57,933
-27,108
397
$11.9M 0.04%
528,384
-3,230
398
$11.8M 0.04%
121,934
+6,302
399
$11.8M 0.04%
163,600
-10,071
400
$11.7M 0.04%
1,133,300
14 15
16
17 18