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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.15M 0.02%
115,900
-13,000
627
$6.11M 0.02%
+9,000
628
$6.07M 0.02%
118,265
-12,846
629
$6.04M 0.02%
48,663
-691
630
$6M 0.02%
141,700
-41,300
631
$6M 0.02%
197,510
-289
632
$5.99M 0.02%
+36,986
633
$5.97M 0.02%
124,998
+87,086
634
$5.95M 0.02%
657,680
+311,189
635
$5.94M 0.02%
21,000
-2,900
636
$5.94M 0.02%
82,400
-99,700
637
$5.91M 0.02%
112,300
+2,300
638
$5.87M 0.02%
39,235
-15,308
639
$5.82M 0.02%
106,422
+11,724
640
$5.77M 0.02%
+292,441
641
$5.75M 0.02%
107,000
-32,900
642
$5.74M 0.02%
70,111
+48,239
643
$5.73M 0.02%
285,522
-358,000
644
$5.66M 0.02%
41,400
+24,000
645
$5.66M 0.02%
62,491
-11,400
646
$5.65M 0.02%
29,600
+10,900
647
$5.61M 0.02%
78,300
-19,100
648
$5.61M 0.02%
31,500
-22,900
649
$5.58M 0.02%
90,300
+87,400
650
$5.57M 0.02%
+432,900
24 25
26
27 28