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
451
$7.59M 0.03%
209,399
+27,235
452
$7.54M 0.03%
144,600
-55,311
453
$7.52M 0.03%
43,202
+14,719
454
$7.5M 0.02%
40,600
-5,600
455
$7.49M 0.02%
35,469
+6,648
456
$7.43M 0.02%
193,035
+2,655
457
$7.43M 0.02%
233,680
+31,947
458
$7.41M 0.02%
162,629
+27,077
459
$7.38M 0.02%
50,000
-20,000
460
$7.36M 0.02%
128,519
-86,657
461
$7.31M 0.02%
2,286,403
-542,927
462
$7.27M 0.02%
59,200
-13,700
463
$7.25M 0.02%
125,932
-289
464
$7.16M 0.02%
266,425
-51,100
465
$7.09M 0.02%
51,350
+1,930
466
$7.03M 0.02%
+95,100
467
$7.01M 0.02%
131,275
-4,700
468
$6.93M 0.02%
60,518
+833
469
$6.91M 0.02%
17,719
+243
470
$6.8M 0.02%
74,331
-751
471
$6.79M 0.02%
71,198
-233,586
472
$6.65M 0.02%
149,426
-111,012
473
$6.64M 0.02%
114,166
-32,383
474
$6.64M 0.02%
58,100
-12,300
475
$6.63M 0.02%
+180,000
17 18
19
20 21