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
551
$4.5M 0.01%
32,853
+5,832
552
$4.5M 0.01%
52,800
+7,500
553
$4.44M 0.01%
126,673
-6,759
554
$4.43M 0.01%
30,000
+3,000
555
$4.43M 0.01%
115,600
+41,900
556
$4.42M 0.01%
130,000
+20,000
557
$4.4M 0.01%
133,488
-1,707
558
$4.34M 0.01%
75,600
-76,255
559
$4.32M 0.01%
60,448
+145
560
$4.32M 0.01%
+19,442
561
$4.28M 0.01%
105,905
+7,871
562
$4.28M 0.01%
448,642
+6,163
563
$4.27M 0.01%
452,518
-735,328
564
$4.22M 0.01%
+94,404
565
$4.21M 0.01%
+272,536
566
$4.21M 0.01%
143,919
+5,568
567
$4.21M 0.01%
138,711
-78,265
568
$4.18M 0.01%
61,200
+24,800
569
$4.15M 0.01%
23,200
-13,300
570
$4.14M 0.01%
96,594
+67
571
$4.13M 0.01%
80,300
+600
572
$4.12M 0.01%
167,000
-2,600
573
$4.1M 0.01%
29,629
-400
574
$4.04M 0.01%
28,800
575
$3.99M 0.01%
21,709
-17,636
21 22
23
24 25