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
651
$2.93M 0.01%
59,325
652
$2.93M 0.01%
55,425
653
$2.89M 0.01%
+180,000
654
$2.89M 0.01%
70,250
+27,000
655
$2.89M 0.01%
+24,200
656
$2.88M 0.01%
76,650
+3,000
657
$2.86M 0.01%
99,500
-29,700
658
$2.85M 0.01%
205,373
-388,288
659
$2.84M 0.01%
+67,500
660
$2.82M 0.01%
54,750
+24,800
661
$2.81M 0.01%
138,275
-40,300
662
$2.77M 0.01%
29,522
663
$2.74M 0.01%
26,200
-6,925
664
$2.74M 0.01%
8,428
665
$2.74M 0.01%
62,336
-60,157
666
$2.74M 0.01%
7,086
-63
667
$2.73M 0.01%
59,250
+900
668
$2.71M 0.01%
102,375
+62,619
669
$2.7M 0.01%
32,287
-14
670
$2.69M 0.01%
128,190
+66,000
671
$2.69M 0.01%
88,857
+18,857
672
$2.66M 0.01%
108,900
+87,100
673
$2.65M 0.01%
17,573
-22,591
674
$2.65M 0.01%
+16,100
675
$2.64M 0.01%
85,000
25 26
27
28 29