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
26
$183M 0.61%
1,434,874
+45,846
27
$179M 0.6%
442,522
-14,064
28
$176M 0.58%
224,501
+15,910
29
$173M 0.57%
1,094,395
+14,108
30
$171M 0.57%
1,817,374
+447,265
31
$170M 0.56%
3,277,758
+795,867
32
$169M 0.56%
360,753
-16,722
33
$164M 0.55%
992,603
+111,370
34
$161M 0.53%
1,057,960
-312,578
35
$160M 0.53%
1,465,186
-227,551
36
$151M 0.5%
1,785,903
+285,592
37
$151M 0.5%
875,932
+110,816
38
$150M 0.5%
2,766,122
+544,921
39
$148M 0.49%
1,296,696
-231,959
40
$146M 0.49%
1,450,556
+275,589
41
$144M 0.48%
546,734
+24,336
42
$139M 0.46%
2,170,858
-304,028
43
$138M 0.46%
768,309
-391,638
44
$137M 0.45%
622,306
+56,844
45
$135M 0.45%
1,511,323
+217,875
46
$134M 0.45%
959,187
+215,705
47
$134M 0.45%
2,229,537
+272,334
48
$130M 0.43%
1,163,494
+201,321
49
$128M 0.43%
1,660,942
-180,360
50
$127M 0.42%
1,245,131
+234,734
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