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
401
$15.8M 0.04%
161,800
+129,800
402
$15.7M 0.04%
173,846
-56,400
403
$15.7M 0.04%
180,821
-23,005
404
$15.7M 0.04%
258,375
+149,002
405
$15.5M 0.04%
232,111
406
$15.5M 0.04%
106,470
+4,120
407
$15.4M 0.04%
188,271
-12,038
408
$15.4M 0.04%
178,656
+7,656
409
$15.3M 0.04%
306,974
+13,906
410
$15.3M 0.04%
70,457
+190
411
$15.3M 0.04%
252,473
-629,066
412
$15.1M 0.04%
459,200
-54,996
413
$15.1M 0.04%
146,815
+59,288
414
$15.1M 0.04%
108,146
+2,896
415
$15M 0.04%
49,864
+7,077
416
$14.9M 0.04%
20,690
-1,170
417
$14.9M 0.04%
325,221
+84,968
418
$14.9M 0.04%
419,422
+346
419
$14.9M 0.04%
479,421
-46,600
420
$14.8M 0.04%
61,233
+2,657
421
$14.8M 0.04%
555,316
422
$14.8M 0.04%
206,665
+184,654
423
$14.8M 0.04%
180,143
+32,214
424
$14.7M 0.04%
38,058
-32,734
425
$14.7M 0.04%
87,000
-1,200
15 16
17
18 19