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
501
$5.74M 0.02%
+35,020
502
$5.74M 0.02%
143,522
-53,258
503
$5.74M 0.02%
52,900
-3,000
504
$5.73M 0.02%
22,334
-1,485
505
$5.73M 0.02%
332,466
-3,183
506
$5.69M 0.02%
253,815
-2,048
507
$5.69M 0.02%
62,978
+4,380
508
$5.6M 0.02%
16,999
-5,343
509
$5.59M 0.02%
42,535
-48,925
510
$5.58M 0.02%
443,025
-113,516
511
$5.58M 0.02%
54,695
+266
512
$5.57M 0.02%
+48,978
513
$5.51M 0.02%
+65,900
514
$5.49M 0.02%
32,348
-208
515
$5.39M 0.02%
+254,759
516
$5.37M 0.02%
477,730
+53,617
517
$5.37M 0.02%
220,887
+4,682
518
$5.36M 0.02%
117,325
-7,565
519
$5.35M 0.02%
88,219
-963
520
$5.31M 0.02%
45,405
+27
521
$5.26M 0.02%
155,400
522
$5.24M 0.02%
411,617
-38,643
523
$5.24M 0.02%
67,902
+25,458
524
$5.19M 0.02%
56,741
-3,587
525
$5.19M 0.02%
55,041
-434
19 20
21
22 23