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
526
$8.82M 0.02%
101,011
-163,062
527
$8.76M 0.02%
30,439
+12,548
528
$8.74M 0.02%
62,100
-44,200
529
$8.71M 0.02%
88,497
+16,136
530
$8.7M 0.02%
91,503
+7,859
531
$8.69M 0.02%
64,691
+4,648
532
$8.66M 0.02%
133,550
-124,950
533
$8.66M 0.02%
113,100
-26,200
534
$8.61M 0.02%
97,893
-7,438
535
$8.61M 0.02%
9,074
536
$8.58M 0.02%
19,952
+523
537
$8.56M 0.02%
103,824
-7,885
538
$8.55M 0.02%
118,000
+24,200
539
$8.53M 0.02%
+56,274
540
$8.43M 0.02%
182,100
-3,300
541
$8.42M 0.02%
+171,763
542
$8.4M 0.02%
111,100
+8,100
543
$8.39M 0.02%
145,589
544
$8.34M 0.02%
73,973
+12,071
545
$8.3M 0.02%
+127,600
546
$8.28M 0.02%
107,585
-3,266
547
$8.26M 0.02%
88,700
+61,500
548
$8.26M 0.02%
93,907
-410,089
549
$8.19M 0.02%
310,645
-354,455
550
$8.17M 0.02%
69,756
20 21
22
23 24