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
601
$3.29M 0.01%
199,600
-5,000
602
$3.28M 0.01%
14,447
-1,730
603
$3.27M 0.01%
+204,000
604
$3.26M 0.01%
30,000
-19,917
605
$3.19M 0.01%
8,527
-12,988
606
$3.19M 0.01%
55,225
-2,300
607
$3.18M 0.01%
17,304
+179
608
$3.18M 0.01%
34,174
+228
609
$3.16M 0.01%
104,900
+77,400
610
$3.15M 0.01%
40,647
-867
611
$3.14M 0.01%
18,559
+2,990
612
$3.13M 0.01%
518,295
+163,420
613
$3.13M 0.01%
53,949
+4,457
614
$3.11M 0.01%
55,000
-29,000
615
$3.07M 0.01%
331,663
-6,773
616
$3.05M 0.01%
53,625
-40,000
617
$3.04M 0.01%
188,100
-9,900
618
$3.03M 0.01%
52,225
-57,513
619
$3.01M 0.01%
148,169
+2,038
620
$2.99M 0.01%
479,389
+56,868
621
$2.97M 0.01%
110,331
+2,605
622
$2.97M 0.01%
17,911
+12,634
623
$2.96M 0.01%
80,600
-76,862
624
$2.9M 0.01%
18,431
-340
625
$2.89M 0.01%
101,200
23 24
25
26 27