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
51
$112M 0.4%
1,050,495
-180,996
52
$112M 0.4%
807,043
-17,441
53
$110M 0.4%
1,355,957
+161,258
54
$108M 0.39%
2,188,852
+9,496
55
$104M 0.37%
1,276,759
-22,447
56
$103M 0.37%
1,335,051
+272,298
57
$102M 0.37%
1,229,336
-36,642
58
$99.1M 0.36%
910,241
+232,600
59
$94.6M 0.34%
480,762
+21,584
60
$93.7M 0.34%
887,756
+75,079
61
$93.5M 0.34%
4,344,382
-634,078
62
$92.5M 0.33%
339,964
-131,440
63
$91.8M 0.33%
553,223
+147,129
64
$90.5M 0.33%
414,557
-12,439
65
$89.8M 0.32%
1,843,238
-104,282
66
$89.3M 0.32%
393,411
+6,924
67
$89M 0.32%
225,157
-3,442
68
$88.4M 0.32%
903,222
+41,281
69
$87M 0.31%
469,206
-2,107
70
$86.7M 0.31%
243,103
-8,419
71
$86.5M 0.31%
265,313
-10,314
72
$86.3M 0.31%
754,578
+58,224
73
$82.3M 0.3%
108,211
+2,345
74
$82.1M 0.3%
613,034
+28,751
75
$81.6M 0.29%
1,631,700
-711,720
1 2
3
4 5