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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.6M
3
+$66.4M
4
AMAT icon
Applied Materials
AMAT
+$61.9M
5
AMZN icon
Amazon
AMZN
+$59.5M

Top Sells

1
+$71M
2
+$65.9M
3
+$58.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.7M
5
MDT icon
Medtronic
MDT
+$43.5M

Sector Composition

1 Technology 29.77%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.91M 0.03%
148,005
477
$8.9M 0.03%
12,741
+2,423
478
$8.9M 0.03%
207,900
-5,900
479
$8.84M 0.03%
76,222
-2,438
480
$8.77M 0.03%
104,278
-24,056
481
$8.76M 0.03%
30,598
+2,758
482
$8.7M 0.03%
133,332
-3,358
483
$8.69M 0.03%
72,688
+1,039
484
$8.66M 0.03%
102,100
-2,790
485
$8.66M 0.03%
114,441
-23,500
486
$8.64M 0.03%
53,439
+35,967
487
$8.61M 0.03%
75,175
-164,598
488
$8.57M 0.03%
+36,610
489
$8.54M 0.03%
112,700
-22,700
490
$8.51M 0.03%
199,600
+15,686
491
$8.47M 0.03%
62,153
-602
492
$8.44M 0.03%
580,500
+48,500
493
$8.41M 0.03%
99,998
-13,503
494
$8.32M 0.03%
81,426
+31,281
495
$8.32M 0.03%
+157,511
496
$8.3M 0.03%
739,987
-15,591
497
$8.29M 0.03%
255,000
+74,700
498
$8.19M 0.03%
151,100
+137,500
499
$8.18M 0.03%
339,500
-40,100
500
$8.18M 0.03%
29,993
-300
18 19
20
21 22