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
26
$147M 0.58%
1,087,110
+8,506
27
$146M 0.57%
891,825
-84,648
28
$142M 0.56%
1,148,899
-188,021
29
$140M 0.55%
1,442,555
+186,669
30
$136M 0.53%
1,732,071
-23,710
31
$134M 0.53%
1,062,522
+165,788
32
$133M 0.52%
353,245
+1,369
33
$132M 0.52%
978,717
+91,366
34
$130M 0.51%
472,151
+61,747
35
$130M 0.51%
582,956
+61,834
36
$128M 0.5%
498,259
-35,698
37
$127M 0.5%
1,179,221
+131,572
38
$123M 0.48%
432,250
+104,305
39
$121M 0.48%
527,831
-40,686
40
$120M 0.47%
1,587,542
+77,185
41
$120M 0.47%
1,963,027
-82,408
42
$119M 0.47%
802,247
-19,366
43
$118M 0.46%
723,081
-46,805
44
$117M 0.46%
438,855
-16,433
45
$114M 0.45%
2,041,236
-100,602
46
$113M 0.45%
9,331,860
-1,006,200
47
$109M 0.43%
1,330,436
+142,376
48
$109M 0.43%
1,542,945
-237,958
49
$107M 0.42%
1,721,223
-516,455
50
$107M 0.42%
1,966,540
-59,031
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