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
501
$6.75M 0.03%
99,926
+72,821
502
$6.69M 0.03%
317,709
+10,866
503
$6.6M 0.03%
1,885,663
+1,872,437
504
$6.55M 0.03%
+707,150
505
$6.52M 0.03%
256,028
-1,573
506
$6.51M 0.03%
270,328
+137,185
507
$6.48M 0.03%
112,837
+45,782
508
$6.45M 0.03%
337,595
+113,963
509
$6.44M 0.03%
641,666
510
$6.41M 0.03%
30,963
-23,786
511
$6.4M 0.03%
429,118
+1,870
512
$6.4M 0.03%
33,675
+700
513
$6.26M 0.02%
117,905
+98,245
514
$6.23M 0.02%
298,398
-37,600
515
$6.23M 0.02%
40,187
-47,868
516
$6.22M 0.02%
113,069
+9,507
517
$6.21M 0.02%
127,835
-12,233
518
$6.17M 0.02%
63,732
-2,827
519
$6.17M 0.02%
59,200
-1,000
520
$6.11M 0.02%
38,800
+28,900
521
$6.04M 0.02%
93,375
-89,900
522
$6.04M 0.02%
385,412
+133,919
523
$5.96M 0.02%
209,625
-28,900
524
$5.9M 0.02%
96,066
+2,279
525
$5.87M 0.02%
14,237
-3,929
19 20
21
22 23