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
576
$5.42M 0.02%
378,654
-53,237
577
$5.4M 0.02%
394,400
-9,100
578
$5.4M 0.02%
32,501
-302
579
$5.39M 0.02%
164,207
-6,200
580
$5.35M 0.02%
67,762
+4,788
581
$5.35M 0.02%
118,000
+44,204
582
$5.35M 0.02%
116,859
+31,758
583
$5.33M 0.02%
124,800
+93,100
584
$5.3M 0.02%
135,314
585
$5.29M 0.02%
192,409
+20,200
586
$5.29M 0.02%
296,200
-399,334
587
$5.24M 0.02%
203,542
+48,497
588
$5.19M 0.02%
30,579
+23,770
589
$5.19M 0.02%
+139,300
590
$5.17M 0.02%
+21,733
591
$5.15M 0.02%
94,375
592
$5.13M 0.02%
100,700
-1,600
593
$5.13M 0.02%
84,402
+17,264
594
$5.1M 0.02%
156,087
+49,444
595
$5.06M 0.02%
67,523
-462
596
$5.06M 0.02%
95,100
+79,200
597
$5.05M 0.02%
+348,167
598
$4.99M 0.02%
111,800
-4,000
599
$4.98M 0.02%
439,100
+49,700
600
$4.97M 0.02%
211,306
-378,253
22 23
24
25 26