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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.42%
410,527
-119,677
52
$125M 0.42%
440,202
+24,198
53
$122M 0.4%
45,018
-817
54
$122M 0.4%
1,637,920
-104,458
55
$121M 0.4%
900,409
+197,609
56
$121M 0.4%
389,237
-96,813
57
$117M 0.39%
517,856
-12,948
58
$114M 0.38%
515,562
+34,543
59
$113M 0.38%
553,282
+12,971
60
$113M 0.38%
500,425
+1,505
61
$112M 0.37%
548,146
+70,899
62
$112M 0.37%
623,001
-171,255
63
$110M 0.37%
770,293
+49,348
64
$109M 0.36%
225,973
+51,979
65
$106M 0.35%
3,705,961
+1,272,697
66
$106M 0.35%
237,915
-42,628
67
$104M 0.34%
523,912
+79,858
68
$103M 0.34%
270,936
+25,872
69
$100M 0.33%
1,016,148
-125,822
70
$100M 0.33%
652,947
+128,114
71
$100M 0.33%
1,567,638
+427,886
72
$96.9M 0.32%
275,346
-28,607
73
$96.6M 0.32%
454,178
-100,918
74
$96.5M 0.32%
521,142
+38,848
75
$95.7M 0.32%
662,164
+40,280
1 2
3
4 5