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
526
$5.77M 0.02%
59,325
+300
527
$5.74M 0.02%
62,112
+104
528
$5.73M 0.02%
194,375
+21,000
529
$5.69M 0.02%
1,211,087
+213,015
530
$5.67M 0.02%
341,015
+67,544
531
$5.66M 0.02%
214,000
+72,600
532
$5.55M 0.02%
94,000
+72,600
533
$5.55M 0.02%
76,900
+69,900
534
$5.53M 0.02%
52,682
-91,616
535
$5.48M 0.02%
752,800
-136,816
536
$5.46M 0.02%
75,025
+15,300
537
$5.44M 0.02%
+62,236
538
$5.42M 0.02%
144,640
-102,869
539
$5.34M 0.02%
266,477
+43,511
540
$5.31M 0.02%
3,426,215
+14,736
541
$5.31M 0.02%
405,683
+3,240
542
$5.27M 0.02%
147,725
-14,200
543
$5.17M 0.02%
89,612
-3,761
544
$5.14M 0.02%
104,600
+80,800
545
$5.12M 0.02%
158,281
-4,411
546
$5.1M 0.02%
96,798
+5,539
547
$5.04M 0.02%
78,200
+1,300
548
$5.01M 0.02%
145,900
-1,028
549
$4.99M 0.02%
327,850
+130,900
550
$4.96M 0.02%
228,827
+985
20 21
22
23 24