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
601
$3.87M 0.02%
28,696
+183
602
$3.85M 0.02%
147,336
-44,074
603
$3.81M 0.02%
128,200
+700
604
$3.8M 0.02%
15,705
-4,066
605
$3.8M 0.02%
80,191
-2,343
606
$3.77M 0.01%
131,714
+43,144
607
$3.74M 0.01%
12,331
-1,193
608
$3.72M 0.01%
280,000
+60,000
609
$3.68M 0.01%
307,700
+1,600
610
$3.67M 0.01%
22,247
+494
611
$3.67M 0.01%
35,818
-8,673
612
$3.66M 0.01%
+131,007
613
$3.65M 0.01%
29,729
+4,783
614
$3.6M 0.01%
45,357
-183,345
615
$3.59M 0.01%
62,175
-62,100
616
$3.57M 0.01%
88,668
-15,843
617
$3.56M 0.01%
+160,000
618
$3.53M 0.01%
419,166
+110,753
619
$3.52M 0.01%
112,400
620
$3.49M 0.01%
+132,492
621
$3.41M 0.01%
20,503
+3,984
622
$3.4M 0.01%
73,900
+3,067
623
$3.39M 0.01%
46,600
-400
624
$3.38M 0.01%
71,714
+2,356
625
$3.36M 0.01%
+12,500
23 24
25
26 27