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
401
$10.2M 0.03%
30,715
-1,614
402
$10.2M 0.03%
40,801
-5,592
403
$10.2M 0.03%
37,510
+11,010
404
$10.2M 0.03%
89,342
-40,752
405
$10.2M 0.03%
113,024
-68,365
406
$10.1M 0.03%
357,066
+1,955
407
$10.1M 0.03%
56,618
+36,139
408
$10.1M 0.03%
44,904
-3,360
409
$10.1M 0.03%
+423,877
410
$10M 0.03%
524,338
+7,215
411
$10M 0.03%
+59,898
412
$9.97M 0.03%
54,400
-3,700
413
$9.93M 0.03%
1,402,088
-830,658
414
$9.8M 0.03%
223,028
-652
415
$9.71M 0.03%
240,688
+78,088
416
$9.65M 0.03%
59,595
-5,140
417
$9.64M 0.03%
86,540
-9,974
418
$9.47M 0.03%
378,680
-50,621
419
$9.43M 0.03%
204,224
-4,653
420
$9.2M 0.03%
85,200
-13,600
421
$9.19M 0.03%
79,011
+7,956
422
$9.17M 0.03%
153,300
+16,600
423
$9.1M 0.03%
69,709
-248,168
424
$9.06M 0.03%
133,475
-29,716
425
$8.94M 0.03%
2,055,644
+84,757
15 16
17
18 19