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
501
$9.72M 0.03%
62,434
+7,983
502
$9.63M 0.03%
103,958
-48,343
503
$9.63M 0.03%
95,639
-731
504
$9.58M 0.03%
+21,100
505
$9.58M 0.03%
135,340
506
$9.56M 0.03%
97,800
-21,900
507
$9.55M 0.03%
150,364
+24,815
508
$9.53M 0.03%
92,400
-15,075
509
$9.45M 0.03%
323,700
-113,800
510
$9.44M 0.03%
43,612
-87,229
511
$9.41M 0.03%
+191,282
512
$9.4M 0.03%
308,600
-417,400
513
$9.33M 0.03%
37,119
-3,173
514
$9.3M 0.03%
94,776
+17,015
515
$9.21M 0.03%
347,200
+262,500
516
$9.18M 0.03%
102,901
-161,000
517
$9.13M 0.03%
501,040
-120,196
518
$9.11M 0.03%
109,631
+39,272
519
$9.08M 0.03%
+59,303
520
$9.06M 0.03%
329,804
+292,401
521
$9.03M 0.03%
225,200
+188,000
522
$9.01M 0.03%
661,500
-336,400
523
$8.99M 0.03%
17,889
-9,526
524
$8.9M 0.03%
622,664
-680,820
525
$8.86M 0.03%
46,462
-7,438
19 20
21
22 23