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
676
$3.78M 0.01%
25,751
+2,852
677
$3.75M 0.01%
78,200
+1,100
678
$3.73M 0.01%
86,079
+3,306
679
$3.73M 0.01%
61,484
+3,146
680
$3.72M 0.01%
291,700
-10,300
681
$3.7M 0.01%
18,203
+819
682
$3.66M 0.01%
7,871
-2,477
683
$3.66M 0.01%
+122,900
684
$3.63M 0.01%
+115,909
685
$3.61M 0.01%
527,200
+21,900
686
$3.61M 0.01%
+288,600
687
$3.55M 0.01%
34,061
-63,192
688
$3.54M 0.01%
335,700
+170,900
689
$3.54M 0.01%
+98,258
690
$3.54M 0.01%
166,637
+38,773
691
$3.54M 0.01%
288,800
+49,000
692
$3.53M 0.01%
17,895
-176
693
$3.51M 0.01%
190,200
694
$3.5M 0.01%
24,870
+90
695
$3.48M 0.01%
95,800
-6,900
696
$3.47M 0.01%
156,600
+38,000
697
$3.47M 0.01%
88,386
+25,398
698
$3.42M 0.01%
29,800
-57,000
699
$3.41M 0.01%
594,667
-115,283
700
$3.41M 0.01%
84,000
26 27
28
29 30