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
476
$7.52M 0.03%
53,940
+6,301
477
$7.46M 0.03%
70,561
+14,434
478
$7.45M 0.03%
59,900
+52,600
479
$7.4M 0.03%
82,459
-117
480
$7.37M 0.03%
330,233
+7,295
481
$7.37M 0.03%
95,172
-2,219
482
$7.36M 0.03%
112,559
+9,639
483
$7.29M 0.03%
109,259
-57,333
484
$7.22M 0.03%
3,340,780
+10,230
485
$7.19M 0.03%
41,200
-19,300
486
$7.18M 0.03%
270,068
-519,580
487
$7.18M 0.03%
279,460
+10,730
488
$7.11M 0.03%
159,663
-26,138
489
$7.06M 0.03%
137,549
+99,200
490
$7.04M 0.03%
56,700
+3,600
491
$7.03M 0.03%
143,152
+138,256
492
$7.01M 0.03%
44,600
+9,500
493
$6.97M 0.03%
110,475
-52,153
494
$6.96M 0.03%
70,460
+5,793
495
$6.93M 0.03%
191,836
+485
496
$6.9M 0.03%
67,725
+10,200
497
$6.85M 0.03%
232,131
-39,869
498
$6.83M 0.03%
309,876
-111,755
499
$6.82M 0.03%
223,425
+60,900
500
$6.81M 0.03%
276,497
+46,407
18 19
20
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