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
401
$11.2M 0.04%
77,311
-4,728
402
$11.2M 0.04%
45,326
-72,706
403
$11.1M 0.04%
110,442
-58,239
404
$10.9M 0.04%
142,398
-34,727
405
$10.9M 0.04%
272,765
-16,352
406
$10.9M 0.04%
165,096
-17,240
407
$10.8M 0.04%
98,105
+413
408
$10.8M 0.04%
288,602
-10,031
409
$10.8M 0.04%
223,119
-351,954
410
$10.6M 0.04%
255,152
+99,208
411
$10.4M 0.04%
121,778
-16,878
412
$10.4M 0.04%
119,287
-27,903
413
$10.3M 0.04%
231,158
-3,286
414
$10.3M 0.04%
1,388,604
+536,514
415
$10.2M 0.04%
224,885
+165,821
416
$10.2M 0.04%
113,566
+3,039
417
$10.2M 0.04%
361,685
+164,683
418
$10.2M 0.04%
93,714
-1,590
419
$10.2M 0.04%
48,672
+4,412
420
$10.1M 0.04%
102,155
-17,261
421
$10.1M 0.04%
76,200
+24,100
422
$10M 0.04%
210,447
+3,918
423
$10M 0.04%
146,488
+68,183
424
$9.71M 0.04%
75,599
-1,592
425
$9.7M 0.04%
91,323
-16,947
15 16
17
18 19