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
426
$9.68M 0.04%
151,686
+38,496
427
$9.67M 0.04%
1,405,756
+761,538
428
$9.57M 0.04%
23,848
+19,329
429
$9.55M 0.04%
410,640
-52,387
430
$9.49M 0.04%
201,342
+196,660
431
$9.46M 0.04%
125,023
+5,738
432
$9.46M 0.04%
527,677
+15,120
433
$9.46M 0.04%
125,642
-63,564
434
$9.43M 0.04%
280,000
435
$9.43M 0.04%
140,233
+1,329
436
$9.4M 0.04%
54,096
-11,421
437
$9.34M 0.04%
91,146
+4,510
438
$9.33M 0.04%
196,449
+67,263
439
$9.32M 0.04%
119,731
+18,319
440
$9.31M 0.04%
41,387
-6,344
441
$9.17M 0.04%
162,125
+51,424
442
$9.17M 0.04%
58,638
-10,502
443
$9.08M 0.04%
136,195
-373,471
444
$8.96M 0.04%
77,469
-1,981
445
$8.95M 0.04%
34,122
-6,342
446
$8.89M 0.04%
44,218
+867
447
$8.8M 0.03%
113,067
-20,454
448
$8.79M 0.03%
85,440
-78,379
449
$8.74M 0.03%
255,693
+60,692
450
$8.7M 0.03%
395,928
+164,156
16 17
18
19 20