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
376
$17.9M 0.05%
35,072
-139,410
377
$17.9M 0.05%
628,428
+111,683
378
$17.8M 0.05%
464,425
379
$17.8M 0.05%
335,400
+23,500
380
$17.8M 0.05%
204,879
+24,783
381
$17.4M 0.05%
102,525
-3,118
382
$17.4M 0.05%
1,278,571
+212,324
383
$17.3M 0.05%
224,484
-112,526
384
$17.2M 0.05%
422,867
-40,859
385
$17.1M 0.05%
104,413
+41,039
386
$17M 0.05%
106,753
-1,882
387
$16.9M 0.05%
206,977
-7,264
388
$16.9M 0.05%
93,870
-44,692
389
$16.6M 0.05%
133,796
+34,335
390
$16.6M 0.05%
166,147
+9,955
391
$16.6M 0.05%
62,412
-2,679
392
$16.6M 0.05%
196,758
-29,372
393
$16.3M 0.05%
356,400
-10,646
394
$16.3M 0.05%
93,356
-1,252
395
$16.1M 0.05%
82,387
-113,354
396
$16.1M 0.05%
83,118
-11,568
397
$16M 0.05%
10,754
-1,428
398
$16M 0.05%
474,349
+76,923
399
$15.9M 0.04%
129,600
-13,200
400
$15.9M 0.04%
109,444
-33,387
14 15
16
17 18