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
426
$14.6M 0.04%
193,640
-1,840
427
$14.6M 0.04%
244,793
+10,046
428
$14.3M 0.04%
182,700
+5,722
429
$14.3M 0.04%
41,690
-4,972
430
$14.3M 0.04%
128,561
-19,608
431
$14.3M 0.04%
32,617
-968
432
$14.2M 0.04%
62,329
-190
433
$14.2M 0.04%
292,334
+28,758
434
$14.1M 0.04%
3,340,780
435
$13.9M 0.04%
82,558
+496
436
$13.9M 0.04%
46,600
+8,813
437
$13.8M 0.04%
160,987
-407,202
438
$13.8M 0.04%
56,808
-79
439
$13.8M 0.04%
155,840
+15,413
440
$13.7M 0.04%
+192,300
441
$13.6M 0.04%
382,553
+7,451
442
$13.6M 0.04%
78,159
-2,241
443
$13.5M 0.04%
357,850
-6,000
444
$13.5M 0.04%
70,723
+12,903
445
$13.5M 0.04%
109,400
-800
446
$13.4M 0.04%
70,363
-9,100
447
$13.4M 0.04%
141,200
-4,900
448
$13.3M 0.04%
108,900
+2,900
449
$13.2M 0.04%
163,551
+914
450
$13.2M 0.04%
297,170
+29,105
16 17
18
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