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
551
$8.16M 0.02%
40,900
+14,500
552
$8.15M 0.02%
268,100
-54,100
553
$8.08M 0.02%
+193,200
554
$8.08M 0.02%
70,873
-102
555
$8.03M 0.02%
126,890
-12,279
556
$7.99M 0.02%
512,519
+207,000
557
$7.96M 0.02%
+52,200
558
$7.9M 0.02%
182,559
-631,600
559
$7.86M 0.02%
46,652
+8,120
560
$7.84M 0.02%
68,900
561
$7.82M 0.02%
158,601
-40,800
562
$7.77M 0.02%
+30,355
563
$7.73M 0.02%
49,087
+513
564
$7.73M 0.02%
57,880
+54,092
565
$7.69M 0.02%
120,235
+43,000
566
$7.68M 0.02%
64,601
-35,200
567
$7.66M 0.02%
228,951
-68,832
568
$7.56M 0.02%
96,896
+15,390
569
$7.53M 0.02%
35,471
-32,753
570
$7.52M 0.02%
151,938
-29,905
571
$7.51M 0.02%
126,789
572
$7.48M 0.02%
26,399
-146,771
573
$7.47M 0.02%
144,996
-42,210
574
$7.47M 0.02%
315,100
-76,400
575
$7.43M 0.02%
145,517
21 22
23
24 25