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
451
$8.69M 0.03%
266,230
-7,933
452
$8.64M 0.03%
375,279
-78,621
453
$8.5M 0.03%
199,807
+38,892
454
$8.49M 0.03%
33,250
+21,200
455
$8.43M 0.03%
91,281
-8,495
456
$8.43M 0.03%
36,690
+20,439
457
$8.41M 0.03%
33,369
-328
458
$8.35M 0.03%
305,915
-82,637
459
$8.34M 0.03%
59,450
+800
460
$8.33M 0.03%
128,394
+49,122
461
$8.32M 0.03%
37,403
-1,891
462
$8.31M 0.03%
230,066
-175,959
463
$8.26M 0.03%
102,832
+1,657
464
$8.18M 0.03%
122,767
-6,848
465
$8.07M 0.03%
182,356
+23,821
466
$8.05M 0.03%
44,440
-2,758
467
$8.03M 0.03%
119,600
+29,900
468
$7.8M 0.03%
61,442
-18,265
469
$7.78M 0.03%
45,780
+6,112
470
$7.76M 0.03%
63,675
+13,100
471
$7.71M 0.03%
219,275
+130,100
472
$7.66M 0.03%
83,085
-194,706
473
$7.64M 0.03%
72,000
-3,000
474
$7.63M 0.03%
248,772
+1,081
475
$7.55M 0.03%
65,400
+43,525
17 18
19
20 21