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
451
$13.2M 0.04%
98,700
-17,100
452
$13.1M 0.04%
124,291
-91,642
453
$12.9M 0.04%
179,789
+42,500
454
$12.5M 0.04%
108,020
-31,120
455
$12.3M 0.03%
+33,955
456
$12.3M 0.03%
105,500
-3,200
457
$11.9M 0.03%
159,000
+37,900
458
$11.9M 0.03%
139,753
-17,900
459
$11.8M 0.03%
42,788
460
$11.7M 0.03%
351,868
+72,894
461
$11.7M 0.03%
38,757
-2,944
462
$11.6M 0.03%
192,042
+71,427
463
$11.6M 0.03%
99,700
-157,400
464
$11.6M 0.03%
143,600
-36,800
465
$11.6M 0.03%
46,448
-63,232
466
$11.5M 0.03%
156,166
+81,639
467
$11.4M 0.03%
107,199
-22,090
468
$11.4M 0.03%
661,592
+92,610
469
$11.4M 0.03%
413,507
+344,400
470
$11.3M 0.03%
47,537
-692
471
$11.2M 0.03%
185,800
+57,800
472
$11.1M 0.03%
346,245
-193,044
473
$10.9M 0.03%
74,311
-218,963
474
$10.9M 0.03%
138,220
-35,325
475
$10.9M 0.03%
703,400
+363,900
17 18
19
20 21