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
551
$6.02M 0.02%
101,800
+7,403
552
$6.01M 0.02%
117,087
+3,567
553
$6.01M 0.02%
104,276
+21,629
554
$5.99M 0.02%
171,583
+88,000
555
$5.99M 0.02%
+549,900
556
$5.92M 0.02%
528,200
-10,100
557
$5.88M 0.02%
21,035
-4,800
558
$5.88M 0.02%
143,600
+24,800
559
$5.85M 0.02%
311,500
-224,419
560
$5.84M 0.02%
177,200
-184,500
561
$5.83M 0.02%
119,176
+9,496
562
$5.81M 0.02%
72,198
-176,549
563
$5.8M 0.02%
17,376
+7,487
564
$5.75M 0.02%
33,700
+28,600
565
$5.73M 0.02%
+228,100
566
$5.72M 0.02%
166,900
+16,500
567
$5.71M 0.02%
189,427
+18,793
568
$5.71M 0.02%
105,377
+1,400
569
$5.67M 0.02%
185,800
-35,800
570
$5.59M 0.02%
134,074
-3,210
571
$5.55M 0.02%
145,747
-690,319
572
$5.47M 0.02%
130,221
-46,400
573
$5.46M 0.02%
58,545
-3,700
574
$5.46M 0.02%
74,377
-80,601
575
$5.46M 0.02%
92,636
+20,441
21 22
23
24 25