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
601
$4.96M 0.02%
151,800
-9,200
602
$4.94M 0.02%
274,659
+47,243
603
$4.91M 0.02%
38,300
-59,700
604
$4.91M 0.02%
603,400
+102,735
605
$4.89M 0.02%
66,600
+31,100
606
$4.87M 0.02%
82,500
+3,500
607
$4.86M 0.02%
74,336
+27,393
608
$4.85M 0.02%
212,186
-2,238
609
$4.84M 0.02%
32,800
-3,500
610
$4.82M 0.02%
140,900
611
$4.81M 0.02%
146,463
-106,733
612
$4.8M 0.02%
166,713
+83,775
613
$4.77M 0.02%
101,455
-610
614
$4.77M 0.02%
64,200
+58,100
615
$4.74M 0.02%
314,940
+1,000
616
$4.73M 0.02%
130,117
-17,500
617
$4.73M 0.02%
141,584
+55,175
618
$4.72M 0.02%
75,872
-220,781
619
$4.68M 0.02%
38,400
+31,100
620
$4.66M 0.02%
525,400
621
$4.62M 0.02%
2,044,713
-49,224
622
$4.61M 0.02%
138,910
-456,340
623
$4.61M 0.02%
110,900
+24,100
624
$4.59M 0.02%
42,448
+21,300
625
$4.59M 0.02%
125,100
23 24
25
26 27