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
701
$2.18M 0.01%
68,639
-96
702
$2.17M 0.01%
5,402
-264
703
$2.16M 0.01%
10,183
+1,043
704
$2.16M 0.01%
49,357
-13,531
705
$2.15M 0.01%
19,127
-1,993
706
$2.14M 0.01%
38,287
+164
707
$2.12M 0.01%
4,515
+264
708
$2.12M 0.01%
305,525
-1,700
709
$2.11M 0.01%
28,633
+19,748
710
$2.09M 0.01%
197,825
711
$2.06M 0.01%
8,894
-5,260
712
$2.03M 0.01%
+74,100
713
$2.03M 0.01%
81,175
-1,000
714
$2.01M 0.01%
28,824
+135
715
$2.01M 0.01%
+58,400
716
$1.99M 0.01%
272,600
-34,050
717
$1.97M 0.01%
495
-435
718
$1.95M 0.01%
89,575
-1,100
719
$1.95M 0.01%
23,875
-57,900
720
$1.94M 0.01%
49,650
+22,500
721
$1.92M 0.01%
371,572
+233,267
722
$1.9M 0.01%
28,500
-500
723
$1.89M 0.01%
33,850
-4,189
724
$1.87M 0.01%
52,250
-11,300
725
$1.87M 0.01%
5,811
-1,115
27 28
29
30 31