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
726
$4.04M 0.01%
84,800
-47,400
727
$4.03M 0.01%
55,000
-10,000
728
$4M 0.01%
49,800
+28,300
729
$4M 0.01%
53,788
-878
730
$3.98M 0.01%
146,800
-37,500
731
$3.98M 0.01%
25,800
-6,300
732
$3.95M 0.01%
83,700
-58,500
733
$3.91M 0.01%
154,465
-10,400
734
$3.91M 0.01%
123,171
-39,100
735
$3.9M 0.01%
122,870
+86,983
736
$3.9M 0.01%
44,300
-17,400
737
$3.89M 0.01%
+46,200
738
$3.88M 0.01%
110,000
-96,200
739
$3.86M 0.01%
+146,100
740
$3.82M 0.01%
93,200
-28,500
741
$3.75M 0.01%
41,300
+34,800
742
$3.74M 0.01%
46,417
+38,777
743
$3.71M 0.01%
92,684
744
$3.7M 0.01%
87,671
-3,989
745
$3.69M 0.01%
18,947
-15
746
$3.68M 0.01%
20,493
-42,100
747
$3.67M 0.01%
41,889
-412,200
748
$3.67M 0.01%
38,146
-24,275
749
$3.67M 0.01%
128,400
-140,500
750
$3.66M 0.01%
33,844
+21,153
28 29
30
31 32