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
376
$12.6M 0.05%
289,009
+66,848
377
$12.5M 0.05%
173,122
-7,188
378
$12.5M 0.05%
129,996
+48,454
379
$12.5M 0.05%
174,968
-9,910
380
$12.1M 0.05%
199,796
+48,413
381
$12.1M 0.05%
+589,100
382
$12.1M 0.05%
438,009
-7,935
383
$11.9M 0.05%
175,471
+7,695
384
$11.9M 0.05%
201,212
-218
385
$11.8M 0.05%
492,931
+324,726
386
$11.8M 0.05%
42,529
+20,393
387
$11.7M 0.05%
1,398,490
-9,950
388
$11.7M 0.05%
64,241
+763
389
$11.7M 0.05%
204,773
-468,662
390
$11.7M 0.05%
467,540
-20,475
391
$11.6M 0.05%
63,099
+67
392
$11.6M 0.05%
53,434
+29,807
393
$11.5M 0.05%
246,382
-172,246
394
$11.5M 0.05%
+2,534,857
395
$11.4M 0.04%
1,239,030
+10,724
396
$11.4M 0.04%
42,119
+178
397
$11.3M 0.04%
106,860
+71,650
398
$11.3M 0.04%
257,547
-193,300
399
$11.2M 0.04%
31,283
+4,346
400
$11.2M 0.04%
265,312
-325
14 15
16
17 18