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
576
$3.96M 0.01%
38,000
+3,000
577
$3.96M 0.01%
229,100
+71,400
578
$3.88M 0.01%
85,186
+20,133
579
$3.87M 0.01%
114,130
+1,570
580
$3.85M 0.01%
40,275
-3,200
581
$3.82M 0.01%
60,625
-12,800
582
$3.78M 0.01%
36,477
-1,511
583
$3.77M 0.01%
44,556
-60,704
584
$3.75M 0.01%
42,300
-10,100
585
$3.72M 0.01%
109,625
-31,200
586
$3.72M 0.01%
22,239
-66
587
$3.72M 0.01%
29,977
-1,615
588
$3.71M 0.01%
+491,758
589
$3.68M 0.01%
+208,300
590
$3.67M 0.01%
683,674
-185,962
591
$3.65M 0.01%
32,500
+26,200
592
$3.63M 0.01%
151,000
+57,300
593
$3.55M 0.01%
55,050
-2,400
594
$3.54M 0.01%
128,000
-16,000
595
$3.54M 0.01%
43,568
-109,816
596
$3.5M 0.01%
37,809
-28,098
597
$3.48M 0.01%
12,200
-14,600
598
$3.48M 0.01%
9,922
+834
599
$3.44M 0.01%
61,000
-12,169
600
$3.41M 0.01%
13,859
-32
22 23
24
25 26