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
501
$8.16M 0.03%
36,655
+775
502
$8.06M 0.03%
259,562
-11,579
503
$8.04M 0.03%
79,305
+15,424
504
$8.04M 0.03%
294,600
+96,100
505
$7.99M 0.03%
223,071
-2,119
506
$7.99M 0.03%
91,466
-40,151
507
$7.91M 0.03%
129,377
-93,895
508
$7.89M 0.03%
119,200
+11,500
509
$7.85M 0.03%
216,762
-445,470
510
$7.83M 0.03%
23,418
+2,255
511
$7.78M 0.03%
55,700
+13,196
512
$7.66M 0.03%
92,800
+5,944
513
$7.63M 0.03%
540,506
-42,753
514
$7.51M 0.03%
305,851
+149,376
515
$7.51M 0.03%
184,285
+23,700
516
$7.27M 0.03%
131,698
+102,698
517
$7.26M 0.03%
189,197
-1,828
518
$7.25M 0.03%
103,589
-7,083
519
$7.23M 0.03%
585,700
+521,700
520
$7.16M 0.03%
367,994
+11,100
521
$7.11M 0.03%
73,000
-1,300
522
$7.08M 0.03%
9,074
+2,055
523
$7.01M 0.03%
+94,538
524
$7.01M 0.03%
508,465
+27,236
525
$7.01M 0.03%
20,920
+2,553
19 20
21
22 23