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
651
$5.56M 0.02%
+263,972
652
$5.56M 0.02%
54,700
-9,600
653
$5.52M 0.02%
37,834
654
$5.52M 0.02%
91,500
-39,100
655
$5.5M 0.02%
102,416
-36,133
656
$5.5M 0.02%
51,800
+28,400
657
$5.48M 0.02%
27,700
-3,100
658
$5.47M 0.02%
114,900
-63,300
659
$5.44M 0.02%
91,387
-42,766
660
$5.4M 0.02%
11,653
-1,458
661
$5.39M 0.02%
22,487
-16,834
662
$5.37M 0.02%
121,000
-22,100
663
$5.34M 0.02%
208,388
+84,686
664
$5.34M 0.02%
396,242
-83,070
665
$5.33M 0.02%
177,656
-29,759
666
$5.32M 0.02%
60,592
+43,716
667
$5.29M 0.01%
28,817
-123,983
668
$5.28M 0.01%
+51,300
669
$5.19M 0.01%
21,283
+10,215
670
$5.18M 0.01%
61,600
-22,500
671
$5.15M 0.01%
24,459
-4,614
672
$5.14M 0.01%
64,120
-344,703
673
$5.13M 0.01%
65,200
-26,900
674
$5.12M 0.01%
101,200
-31,400
675
$5.11M 0.01%
54,200
-7,900
25 26
27
28 29