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
726
$1.85M 0.01%
+6,800
727
$1.85M 0.01%
156,224
+75,924
728
$1.83M 0.01%
61,339
-42,055
729
$1.82M 0.01%
142,300
+134,100
730
$1.82M 0.01%
533,258
-28,400
731
$1.8M 0.01%
29,923
-10,936
732
$1.79M 0.01%
21,535
+13,503
733
$1.79M 0.01%
64,437
-287,094
734
$1.79M 0.01%
5,770
-5,559
735
$1.78M 0.01%
69,061
+58,962
736
$1.78M 0.01%
36,400
+24,700
737
$1.78M 0.01%
30,527
+14,132
738
$1.77M 0.01%
304,400
+279,000
739
$1.76M 0.01%
36,502
740
$1.76M 0.01%
50,100
+37,400
741
$1.75M 0.01%
20,000
-30,000
742
$1.69M 0.01%
23,900
+12,100
743
$1.66M 0.01%
26,399
+9,687
744
$1.66M 0.01%
47,150
+500
745
$1.65M 0.01%
239,638
+221,583
746
$1.65M 0.01%
+21,900
747
$1.59M 0.01%
22,765
+18,317
748
$1.57M 0.01%
9,312
+8,880
749
$1.56M 0.01%
18,429
-10,821
750
$1.56M 0.01%
153,425
28 29
30
31 32