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
426
$8.9M 0.03%
321,044
+14,352
427
$8.77M 0.03%
205,432
-5,869
428
$8.68M 0.03%
224,965
-541,788
429
$8.67M 0.03%
486,431
-5,629
430
$8.65M 0.03%
41,745
-433
431
$8.61M 0.03%
69,324
+816
432
$8.55M 0.03%
166,121
+54,708
433
$8.54M 0.03%
275,000
+46,654
434
$8.42M 0.03%
404,337
-75,506
435
$8.3M 0.03%
69,175
+25
436
$8.27M 0.03%
266,760
-2,593
437
$8.26M 0.03%
784,212
-317,266
438
$8.23M 0.03%
87,265
+35,604
439
$8.11M 0.03%
344,961
+4,745
440
$8.08M 0.03%
3,242
-2,488
441
$8.03M 0.03%
246,170
-64,315
442
$7.9M 0.03%
154,932
-146,422
443
$7.75M 0.03%
24,900
-13,700
444
$7.75M 0.03%
232,900
-330,134
445
$7.74M 0.03%
113,316
+94,364
446
$7.72M 0.03%
22,596
+1,645
447
$7.71M 0.03%
35,541
+16,913
448
$7.66M 0.03%
249,748
-10,047
449
$7.64M 0.03%
39,800
+2,200
450
$7.6M 0.03%
+96,100
16 17
18
19 20