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
426
$10.7M 0.04%
158,300
+83,200
427
$10.7M 0.04%
322,800
+4,600
428
$10.7M 0.04%
269,354
-26,000
429
$10.6M 0.04%
118,000
+26,900
430
$10.6M 0.04%
54,600
+36,700
431
$10.6M 0.04%
96,143
-189,716
432
$10.6M 0.04%
240,905
-40,151
433
$10.6M 0.04%
764,630
-3,562
434
$10.5M 0.04%
112,754
-61,271
435
$10.5M 0.04%
418,572
+67,932
436
$10.5M 0.04%
93,681
-5,799
437
$10.4M 0.04%
145,400
+110,000
438
$10.4M 0.04%
54,426
+3,426
439
$10.3M 0.04%
958,770
+251,306
440
$10.3M 0.04%
146,541
+65,476
441
$10.3M 0.04%
1,164,200
+54,000
442
$10.2M 0.04%
206,464
-27,800
443
$10M 0.04%
146,600
-2,200
444
$10M 0.04%
754,260
+719,460
445
$9.99M 0.04%
39,717
+10,736
446
$9.99M 0.04%
581,980
+506,526
447
$9.98M 0.04%
184,816
+7,785
448
$9.94M 0.04%
1,524,900
+176,100
449
$9.94M 0.04%
63,388
+4,700
450
$9.93M 0.04%
265,686
-112,200
16 17
18
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