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
626
$2.88M 0.01%
87,250
-6,700
627
$2.86M 0.01%
25,661
+38
628
$2.86M 0.01%
29,500
-4,400
629
$2.86M 0.01%
47,891
+33
630
$2.84M 0.01%
16,315
+224
631
$2.83M 0.01%
77,375
-1,400
632
$2.82M 0.01%
60,300
-3,300
633
$2.8M 0.01%
22,300
-700
634
$2.78M 0.01%
94,400
-100,300
635
$2.73M 0.01%
60,262
+2,332
636
$2.73M 0.01%
+83,000
637
$2.69M 0.01%
50,925
-2,000
638
$2.67M 0.01%
+224,351
639
$2.64M 0.01%
51,063
-53,119
640
$2.6M 0.01%
66,200
+3,900
641
$2.55M 0.01%
37,263
-8,369
642
$2.51M 0.01%
301,000
-582,900
643
$2.51M 0.01%
16,815
-33,865
644
$2.48M 0.01%
1,141,800
+1,109,600
645
$2.46M 0.01%
15,959
+15
646
$2.45M 0.01%
+474,900
647
$2.45M 0.01%
91,878
-60,854
648
$2.45M 0.01%
54,896
+35,648
649
$2.44M 0.01%
128,400
-172,521
650
$2.41M 0.01%
15,895
-646
24 25
26
27 28