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
726
$1.61M 0.01%
21,700
-1,100
727
$1.6M 0.01%
82,500
+69,700
728
$1.59M 0.01%
93,800
-6,200
729
$1.57M 0.01%
29,400
730
$1.55M 0.01%
35,710
+5,353
731
$1.54M 0.01%
10,721
+130
732
$1.53M 0.01%
23,815
-295,285
733
$1.52M 0.01%
15,135
-26,184
734
$1.5M 0.01%
+19,600
735
$1.49M ﹤0.01%
42,700
-22,500
736
$1.48M ﹤0.01%
73,946
+12,346
737
$1.47M ﹤0.01%
19,372
+8,490
738
$1.45M ﹤0.01%
13,278
-20,104
739
$1.45M ﹤0.01%
38,400
-4,400
740
$1.45M ﹤0.01%
75,768
-28,768
741
$1.44M ﹤0.01%
48,500
-37,500
742
$1.43M ﹤0.01%
76,000
743
$1.43M ﹤0.01%
173,198
-24,428
744
$1.42M ﹤0.01%
16,833
+377
745
$1.41M ﹤0.01%
21,800
-706
746
$1.41M ﹤0.01%
19,658
-7
747
$1.4M ﹤0.01%
43,033
+178
748
$1.39M ﹤0.01%
17,394
-36,164
749
$1.38M ﹤0.01%
28,969
+14,787
750
$1.38M ﹤0.01%
22,539
-900
28 29
30
31 32