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
376
$11.3M 0.04%
100,382
+87,824
377
$11.2M 0.04%
272,932
-56,604
378
$11.2M 0.04%
485,577
-107,762
379
$11.2M 0.04%
179,957
+56,150
380
$11.2M 0.04%
418,375
-262,325
381
$11.1M 0.04%
195,609
-16,762
382
$11M 0.04%
242,060
-65,843
383
$11M 0.04%
116,100
+47,900
384
$10.9M 0.04%
320,164
-175,486
385
$10.8M 0.04%
48,974
+673
386
$10.8M 0.04%
316,562
+42,200
387
$10.7M 0.04%
113,851
-71,692
388
$10.7M 0.04%
47,422
-5,196
389
$10.6M 0.04%
238,676
+3,655
390
$10.6M 0.04%
358,382
+69,140
391
$10.5M 0.04%
155,747
-24,400
392
$10.5M 0.03%
336,251
-36,164
393
$10.5M 0.03%
67,300
-27,400
394
$10.5M 0.03%
149,790
+2,583
395
$10.4M 0.03%
318,855
+5,895
396
$10.4M 0.03%
23,342
+5,597
397
$10.4M 0.03%
+76,107
398
$10.3M 0.03%
114,501
+4,756
399
$10.3M 0.03%
328,546
-10,410
400
$10.2M 0.03%
42,600
+10,700
14 15
16
17 18