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
51
$106M 0.42%
545,890
+16,379
52
$103M 0.41%
226,639
-2,645
53
$101M 0.4%
1,096,547
-321,489
54
$100M 0.39%
176,337
-3,933
55
$98.2M 0.39%
457,190
+516
56
$98.1M 0.39%
1,187,793
-34,753
57
$97.8M 0.38%
1,025,521
+511,706
58
$97.4M 0.38%
2,434,794
-4,373
59
$96.6M 0.38%
517,209
+64,851
60
$91.2M 0.36%
1,478,480
-366,793
61
$89.7M 0.35%
1,506,602
-11,187
62
$89.6M 0.35%
607,122
+49,348
63
$89.6M 0.35%
1,113,122
+222,285
64
$89.3M 0.35%
1,116,920
-72,958
65
$88.9M 0.35%
210,840
+12,486
66
$87.5M 0.34%
1,380,280
+13,430
67
$87M 0.34%
126,247
-4,818
68
$86.9M 0.34%
537,941
+25,847
69
$86.7M 0.34%
1,421,269
-16,865
70
$85.9M 0.34%
632,900
-259,207
71
$85.8M 0.34%
256,840
+4,967
72
$85M 0.33%
822,028
-4,775
73
$84.5M 0.33%
51,422
-4,343
74
$83.5M 0.33%
1,344,032
+156,746
75
$82.6M 0.32%
2,733,723
+484,026
1 2
3
4 5