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
651
$4.11M 0.01%
17,455
-1,786
652
$4.07M 0.01%
77,000
+41,800
653
$4.05M 0.01%
96,594
-252,545
654
$4.05M 0.01%
482,099
+405,531
655
$4.02M 0.01%
43,983
+17,973
656
$4.02M 0.01%
+45,500
657
$4.01M 0.01%
+109,500
658
$3.99M 0.01%
102,400
659
$3.98M 0.01%
+83,400
660
$3.96M 0.01%
93,879
-56,121
661
$3.95M 0.01%
37,300
-2,600
662
$3.95M 0.01%
52,947
-14,100
663
$3.92M 0.01%
50,683
-363
664
$3.91M 0.01%
+58,300
665
$3.9M 0.01%
50,300
-1,500
666
$3.9M 0.01%
160,054
-213,813
667
$3.88M 0.01%
54,300
-86,400
668
$3.88M 0.01%
51,564
669
$3.88M 0.01%
222,547
670
$3.87M 0.01%
184,865
-115,983
671
$3.86M 0.01%
119,128
-2,500
672
$3.84M 0.01%
78,353
-14,383
673
$3.84M 0.01%
189,696
+46,171
674
$3.82M 0.01%
62,100
+500
675
$3.82M 0.01%
42,758
-198,069
25 26
27
28 29