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
551
$4.95M 0.02%
39,345
+1,511
552
$4.93M 0.02%
206,593
-16,835
553
$4.92M 0.02%
313,904
+72,894
554
$4.81M 0.02%
89,400
+39,500
555
$4.8M 0.02%
79,975
-2,200
556
$4.8M 0.02%
125,525
-700
557
$4.79M 0.02%
61,500
-700
558
$4.77M 0.02%
52,775
559
$4.74M 0.02%
70,478
+22,252
560
$4.7M 0.02%
140,031
-12,000
561
$4.67M 0.02%
262,325
+26,800
562
$4.65M 0.02%
42,531
-3,466
563
$4.59M 0.02%
116,415
-1,120
564
$4.54M 0.02%
54,594
-10,695
565
$4.54M 0.02%
130,810
+35,347
566
$4.48M 0.02%
159,219
+31,403
567
$4.43M 0.02%
99,746
-1,473
568
$4.39M 0.02%
209,930
+165,400
569
$4.38M 0.02%
24,600
-1,230
570
$4.37M 0.02%
140,675
571
$4.36M 0.02%
62,200
+1,500
572
$4.34M 0.02%
60,925
-16,000
573
$4.34M 0.02%
15,600
+4,400
574
$4.31M 0.02%
139,653
-7,143
575
$4.26M 0.02%
285,210
-299,784
21 22
23
24 25