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
651
$2.41M 0.01%
76,287
-11,646
652
$2.4M 0.01%
563,049
+108,377
653
$2.39M 0.01%
68,975
654
$2.38M 0.01%
+25,700
655
$2.38M 0.01%
29,289
-906
656
$2.38M 0.01%
42,153
+812
657
$2.36M 0.01%
6,423
-15,043
658
$2.35M 0.01%
181,800
-3,500
659
$2.34M 0.01%
5,079
-562
660
$2.33M 0.01%
286,600
-15,700
661
$2.32M 0.01%
21,200
-3,140
662
$2.31M 0.01%
162,500
-900
663
$2.31M 0.01%
58,420
+46,429
664
$2.29M 0.01%
33,825
+700
665
$2.29M 0.01%
148,231
+813
666
$2.28M 0.01%
146,822
-16,687
667
$2.25M 0.01%
230,000
668
$2.24M 0.01%
49,800
-2,300
669
$2.21M 0.01%
23,267
-203,242
670
$2.2M 0.01%
148,072
671
$2.2M 0.01%
440,800
-2,225,013
672
$2.18M 0.01%
+5,704
673
$2.17M 0.01%
33,100
+200
674
$2.17M 0.01%
+112,900
675
$2.17M 0.01%
50,768
+40,768
25 26
27
28 29