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
476
$6.62M 0.02%
97,540
+45,502
477
$6.54M 0.02%
+250,000
478
$6.51M 0.02%
882,293
+2,600
479
$6.47M 0.02%
35,254
-9,756
480
$6.42M 0.02%
1,333,836
+278,148
481
$6.4M 0.02%
+75,300
482
$6.35M 0.02%
+253,328
483
$6.35M 0.02%
3,340,780
484
$6.35M 0.02%
135,538
+88,388
485
$6.19M 0.02%
60,006
-1,328
486
$6.15M 0.02%
98,171
-265
487
$6.13M 0.02%
33,661
+3,672
488
$6.12M 0.02%
57,800
+35,800
489
$6.02M 0.02%
57,758
+148
490
$6.02M 0.02%
111,900
-4,800
491
$6M 0.02%
329,700
-98,600
492
$5.99M 0.02%
+30,300
493
$5.97M 0.02%
32,268
-148,282
494
$5.93M 0.02%
241,740
495
$5.93M 0.02%
36,100
-1,700
496
$5.92M 0.02%
39,500
+35,700
497
$5.91M 0.02%
22,200
-600
498
$5.85M 0.02%
89,502
-3,404
499
$5.83M 0.02%
41,508
-81,003
500
$5.8M 0.02%
60,800
-6,800
18 19
20
21 22