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
626
$4.56M 0.02%
41,000
+31,800
627
$4.55M 0.02%
52,262
-9,391
628
$4.53M 0.02%
22,569
+1,368
629
$4.5M 0.02%
312,400
-111,000
630
$4.48M 0.02%
325,129
631
$4.47M 0.02%
120,993
+81,355
632
$4.47M 0.02%
115,191
-330,828
633
$4.46M 0.02%
123,617
+30,150
634
$4.46M 0.02%
60,000
+19,264
635
$4.45M 0.02%
12,408
+10,270
636
$4.43M 0.02%
68,104
-657
637
$4.41M 0.02%
79,421
-6,661
638
$4.39M 0.02%
227,990
+60,950
639
$4.38M 0.02%
18,200
+5,600
640
$4.33M 0.02%
139,200
+500
641
$4.33M 0.02%
26,063
+12,767
642
$4.31M 0.02%
311,500
-8,800
643
$4.27M 0.02%
45,013
+1,800
644
$4.27M 0.02%
165,800
+6,900
645
$4.23M 0.02%
73,100
+57,700
646
$4.16M 0.02%
39,417
+800
647
$4.16M 0.02%
54,790
-6,652
648
$4.16M 0.02%
60,300
+28,600
649
$4.15M 0.02%
143,186
+74,384
650
$4.14M 0.01%
25,447
+3,337
24 25
26
27 28