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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.7M 0.03%
30,400
+907
477
$10.6M 0.03%
115,700
-75,300
478
$10.5M 0.03%
560,900
-138,205
479
$10.5M 0.03%
175,438
-377,878
480
$10.4M 0.03%
365,800
+17,200
481
$10.4M 0.03%
40,950
+35,300
482
$10.4M 0.03%
277,468
-93,972
483
$10.3M 0.03%
71,726
+40,622
484
$10.3M 0.03%
491,600
-482,800
485
$10.3M 0.03%
49,781
486
$10.3M 0.03%
550,500
+110,300
487
$10.3M 0.03%
99,577
-13,688
488
$10.2M 0.03%
165,326
-581,877
489
$10.2M 0.03%
61,714
-15,792
490
$10.2M 0.03%
503,484
+437,953
491
$10.1M 0.03%
69,775
+26,683
492
$10.1M 0.03%
223,119
-81,885
493
$10M 0.03%
122,221
+115,075
494
$10M 0.03%
+111,919
495
$9.94M 0.03%
314,621
+127,319
496
$9.89M 0.03%
+193,426
497
$9.86M 0.03%
307,189
-59,884
498
$9.85M 0.03%
223,453
+13,950
499
$9.74M 0.03%
60,176
+53,176
500
$9.72M 0.03%
194,600
-98,000
18 19
20
21 22