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
576
$4.24M 0.02%
31,817
-6,297
577
$4.21M 0.02%
98,000
-59,511
578
$4.21M 0.02%
33,011
-1,035
579
$4.2M 0.02%
440,467
-16,095
580
$4.2M 0.02%
220,282
+55,266
581
$4.19M 0.02%
85,411
-3,029
582
$4.17M 0.02%
147,533
+22,377
583
$4.17M 0.02%
50,677
-52,910
584
$4.14M 0.02%
27,717
+6,146
585
$4.11M 0.02%
146,265
+66,396
586
$4.11M 0.02%
25,233
+8,979
587
$4.1M 0.02%
32,765
+1,258
588
$4.1M 0.02%
34,890
+16,874
589
$4.08M 0.02%
1,442,547
-120,000
590
$4.07M 0.02%
75,596
-53,220
591
$4.07M 0.02%
297,787
-66,762
592
$4M 0.02%
820,000
+180,000
593
$4M 0.02%
61,084
-71,035
594
$3.99M 0.02%
86,500
+43,675
595
$3.97M 0.02%
91,702
-202
596
$3.95M 0.02%
49,917
+7,383
597
$3.91M 0.02%
65,775
-2,100
598
$3.91M 0.02%
78,560
+28,560
599
$3.9M 0.02%
105,074
-12,804
600
$3.88M 0.02%
81,297
+181
22 23
24
25 26