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
526
$5.16M 0.02%
205,000
527
$5.15M 0.02%
78,014
+12,934
528
$5.13M 0.02%
67,187
-628
529
$5.11M 0.02%
81,600
-44,738
530
$5.03M 0.02%
400,090
-88,467
531
$5.01M 0.02%
18,624
+3,144
532
$5M 0.02%
48,600
+43,500
533
$4.96M 0.02%
124,273
+15,073
534
$4.94M 0.02%
96,754
+7,517
535
$4.93M 0.02%
63,776
-26,489
536
$4.86M 0.02%
190,000
+20,000
537
$4.84M 0.02%
80,300
-3,600
538
$4.83M 0.02%
98,000
539
$4.77M 0.02%
142,352
-1,985
540
$4.72M 0.02%
21,594
+75
541
$4.71M 0.02%
54,402
-4,015
542
$4.7M 0.02%
90,000
-700
543
$4.66M 0.02%
133,190
+40,922
544
$4.64M 0.02%
256,279
+17,731
545
$4.64M 0.02%
72,400
-1,500
546
$4.64M 0.02%
31,571
+982
547
$4.63M 0.02%
54,712
+23,456
548
$4.61M 0.02%
+177,100
549
$4.52M 0.02%
42,500
-37,500
550
$4.52M 0.02%
67,611
+1,266
20 21
22
23 24