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
626
$3.32M 0.01%
58,050
+10,200
627
$3.28M 0.01%
+63,400
628
$3.27M 0.01%
+40,000
629
$3.26M 0.01%
52,400
+16,475
630
$3.26M 0.01%
+238,200
631
$3.26M 0.01%
+37,200
632
$3.24M 0.01%
319,344
+31,288
633
$3.21M 0.01%
40,400
+14,200
634
$3.17M 0.01%
52,225
+25,900
635
$3.16M 0.01%
+52,200
636
$3.15M 0.01%
117,063
+21,233
637
$3.15M 0.01%
128,027
-5,752
638
$3.13M 0.01%
102,925
-6,646
639
$3.12M 0.01%
95,596
-38
640
$3.11M 0.01%
197,700
+3,300
641
$3.08M 0.01%
48,937
+95
642
$3.07M 0.01%
93,593
-16,107
643
$3.07M 0.01%
18,525
-4,060
644
$3.05M 0.01%
51,349
-19,446
645
$3.05M 0.01%
279,194
+506
646
$3.03M 0.01%
+16,200
647
$3.02M 0.01%
89,882
+32,482
648
$3.02M 0.01%
48,297
+43,782
649
$3M 0.01%
68,226
+34,754
650
$2.95M 0.01%
154,850
-1,200
24 25
26
27 28