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
51
$139M 0.39%
1,032,501
-40,967
52
$138M 0.39%
1,011,920
-8,555
53
$138M 0.39%
610,944
+45,801
54
$136M 0.38%
661,550
+42,969
55
$134M 0.38%
494,510
+29,881
56
$133M 0.38%
855,052
+214,493
57
$132M 0.37%
164,829
+12,000
58
$132M 0.37%
1,272,355
+53,019
59
$131M 0.37%
829,759
+51,709
60
$127M 0.36%
1,561,690
+30,072
61
$126M 0.36%
453,750
+280,639
62
$125M 0.35%
2,317,965
+1,739
63
$122M 0.35%
595,119
-43,486
64
$122M 0.34%
1,053,277
-61,578
65
$121M 0.34%
817,526
-48,856
66
$118M 0.33%
714,240
-62,294
67
$114M 0.32%
1,471,864
-69,198
68
$113M 0.32%
240,978
+120
69
$113M 0.32%
1,005,460
+190,744
70
$112M 0.32%
7,320,439
+352,728
71
$108M 0.3%
1,699,680
+175,407
72
$106M 0.3%
121,186
+11,896
73
$106M 0.3%
1,888,610
-577,761
74
$105M 0.3%
1,433,249
+35,147
75
$105M 0.3%
429,561
-83,120
1 2
3
4 5