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
451
$9.91M 0.04%
126,900
-76,700
452
$9.89M 0.04%
163,495
+75,800
453
$9.87M 0.04%
125,088
+505
454
$9.83M 0.04%
836,705
+23,100
455
$9.78M 0.04%
168,334
+144,534
456
$9.78M 0.04%
42,900
-19,500
457
$9.72M 0.04%
+87,807
458
$9.7M 0.04%
27,826
+7,488
459
$9.69M 0.04%
68,985
-6,005
460
$9.51M 0.03%
194,500
+110,400
461
$9.43M 0.03%
247,200
+179,700
462
$9.41M 0.03%
414,700
+113,700
463
$9.39M 0.03%
327,395
-291,065
464
$9.32M 0.03%
89,450
-200
465
$9.32M 0.03%
94,209
-3,100
466
$9.31M 0.03%
100,473
-992
467
$9.25M 0.03%
174,800
-15,500
468
$9.17M 0.03%
+758,800
469
$9.12M 0.03%
3,340,780
470
$9.09M 0.03%
702,720
+675,632
471
$9.09M 0.03%
138,993
-6,594
472
$9.06M 0.03%
92,485
-1,200
473
$9.04M 0.03%
86,724
-4,597
474
$8.99M 0.03%
216,801
-10,400
475
$8.97M 0.03%
624,253
+56,467
17 18
19
20 21