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
701
$3.4M 0.01%
72,493
-204,400
702
$3.4M 0.01%
75,200
+43,500
703
$3.37M 0.01%
42,389
-5,674
704
$3.35M 0.01%
81,514
-3,400
705
$3.34M 0.01%
54,484
+844
706
$3.32M 0.01%
43,305
+13,903
707
$3.31M 0.01%
+59,300
708
$3.3M 0.01%
17,968
-92,400
709
$3.27M 0.01%
228,782
710
$3.26M 0.01%
77,071
+8,900
711
$3.17M 0.01%
195,000
+15,900
712
$3.17M 0.01%
213,400
713
$3.14M 0.01%
78,000
-246,300
714
$3.1M 0.01%
328,400
+47,700
715
$3.08M 0.01%
+59,900
716
$3.07M 0.01%
166,400
+12,100
717
$3.06M 0.01%
169,096
+56,500
718
$3.05M 0.01%
29,850
719
$3.05M 0.01%
381,000
-73,600
720
$3.02M 0.01%
206,500
+117,100
721
$2.97M 0.01%
78,100
722
$2.96M 0.01%
46,600
+2,700
723
$2.95M 0.01%
75,200
+61,500
724
$2.95M 0.01%
255,594
725
$2.92M 0.01%
178,500
+163,400
27 28
29
30 31