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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.53M 0.01%
37,050
-2
702
$4.52M 0.01%
27,807
+423
703
$4.51M 0.01%
12,200
-2,200
704
$4.51M 0.01%
295,821
-36,100
705
$4.49M 0.01%
27,821
-2,110
706
$4.48M 0.01%
+103,600
707
$4.38M 0.01%
+22,400
708
$4.36M 0.01%
25,306
-29,613
709
$4.35M 0.01%
39,600
+32,100
710
$4.35M 0.01%
49,500
-12,600
711
$4.35M 0.01%
77,068
-69,700
712
$4.33M 0.01%
82,109
+60,600
713
$4.32M 0.01%
39,828
-5,512
714
$4.29M 0.01%
56,900
-16,100
715
$4.29M 0.01%
107,142
+8,699
716
$4.24M 0.01%
83,900
-16,700
717
$4.24M 0.01%
54,332
-604,340
718
$4.18M 0.01%
71,600
+2,200
719
$4.17M 0.01%
226,600
+3,400
720
$4.16M 0.01%
413,379
721
$4.14M 0.01%
239,776
+5,039
722
$4.09M 0.01%
79,660
-88,389
723
$4.09M 0.01%
151,935
-1,197,471
724
$4.07M 0.01%
41,931
-3,185
725
$4.04M 0.01%
31,044
27 28
29
30 31