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
726
$2.88M 0.01%
68,900
+47,700
727
$2.86M 0.01%
55,807
-7,295
728
$2.86M 0.01%
27,620
729
$2.84M 0.01%
54,800
730
$2.84M 0.01%
49,316
-31,336
731
$2.83M 0.01%
+74,851
732
$2.82M 0.01%
326,121
733
$2.82M 0.01%
120,000
+17,920
734
$2.79M 0.01%
92,400
-3,800
735
$2.78M 0.01%
108,400
+80,400
736
$2.74M 0.01%
113,800
+900
737
$2.72M 0.01%
75,466
-21,600
738
$2.71M 0.01%
138,900
739
$2.7M 0.01%
+19,690
740
$2.68M 0.01%
66,500
741
$2.67M 0.01%
29,014
-67,662
742
$2.65M 0.01%
33,800
+26,900
743
$2.63M 0.01%
44,400
+34,900
744
$2.61M 0.01%
24,365
+9,465
745
$2.6M 0.01%
47,500
-6,200
746
$2.6M 0.01%
8,010
747
$2.57M 0.01%
546,517
-81,978
748
$2.53M 0.01%
18,007
+1,600
749
$2.53M 0.01%
+121,000
750
$2.5M 0.01%
+110,403
28 29
30
31 32