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
401
$11.7M 0.04%
295,000
-15,000
402
$11.7M 0.04%
285,964
+115,045
403
$11.6M 0.04%
56,398
+13,428
404
$11.5M 0.04%
163,088
+1,513
405
$11.5M 0.04%
122,800
+2,800
406
$11.4M 0.04%
43,582
-411
407
$11.3M 0.04%
194,324
-3,914
408
$11.3M 0.04%
61,960
+1,145
409
$11.3M 0.04%
390,000
+40,000
410
$11.2M 0.04%
303,940
+204,651
411
$11.2M 0.04%
+498,900
412
$11.2M 0.04%
97,931
+8,196
413
$11.1M 0.04%
60,749
-42,839
414
$11.1M 0.04%
133,054
-15,938
415
$11M 0.04%
150,135
-8,339
416
$11M 0.04%
83,468
-142
417
$11M 0.04%
699,300
-887,100
418
$11M 0.04%
419,859
+97,100
419
$10.8M 0.04%
65,051
-166
420
$10.8M 0.04%
100,200
-7,950
421
$10.8M 0.04%
238,854
+50,654
422
$10.8M 0.04%
331,100
-5,700
423
$10.8M 0.04%
55,360
-19,860
424
$10.7M 0.04%
66,082
+1,487
425
$10.7M 0.04%
437,109
-10,797
15 16
17
18 19