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
676
$2.62M 0.01%
43,757
677
$2.6M 0.01%
+102,200
678
$2.59M 0.01%
+241,328
679
$2.58M 0.01%
77,400
+1,100
680
$2.57M 0.01%
62,700
+4,000
681
$2.56M 0.01%
21,492
+3,515
682
$2.5M 0.01%
217,036
-5,350
683
$2.44M 0.01%
124,769
+68,900
684
$2.44M 0.01%
10,959
+25
685
$2.43M 0.01%
132,525
686
$2.43M 0.01%
48,132
-3,126
687
$2.42M 0.01%
+105,000
688
$2.37M 0.01%
180,129
689
$2.35M 0.01%
42,001
-10,270
690
$2.34M 0.01%
19,603
691
$2.32M 0.01%
21,300
-300
692
$2.31M 0.01%
201,550
-59,900
693
$2.31M 0.01%
95,225
-1,100
694
$2.29M 0.01%
23,087
+600
695
$2.28M 0.01%
173,475
-54,500
696
$2.24M 0.01%
+56,672
697
$2.24M 0.01%
+31,647
698
$2.21M 0.01%
147,824
+12,496
699
$2.18M 0.01%
89,615
+52,658
700
$2.18M 0.01%
75,000
-800
26 27
28
29 30