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
526
$6.87M 0.02%
156,100
527
$6.79M 0.02%
280,000
-46,000
528
$6.78M 0.02%
142,925
+85,714
529
$6.78M 0.02%
268,204
-232,573
530
$6.76M 0.02%
40,893
-2,717
531
$6.74M 0.02%
70,056
-20,255
532
$6.68M 0.02%
118,100
+107,800
533
$6.68M 0.02%
63,800
-38,000
534
$6.65M 0.02%
217,163
-97,708
535
$6.56M 0.02%
48,719
+5,228
536
$6.55M 0.02%
68,401
+6,963
537
$6.53M 0.02%
43,815
+42,404
538
$6.52M 0.02%
159,263
+2,819
539
$6.5M 0.02%
67,093
+3,400
540
$6.47M 0.02%
126,600
+1,200
541
$6.45M 0.02%
156,225
+38,904
542
$6.36M 0.02%
94,076
-13,461
543
$6.34M 0.02%
80,000
544
$6.32M 0.02%
1,112,400
-3,414
545
$6.2M 0.02%
51,831
+574
546
$6.17M 0.02%
76,700
547
$6.1M 0.02%
279,500
-4,800
548
$6.1M 0.02%
64,055
+36,000
549
$6.08M 0.02%
+158,983
550
$6.07M 0.02%
86,429
-7,500
20 21
22
23 24