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
751
$2.46M 0.01%
+181,711
752
$2.46M 0.01%
52,000
+400
753
$2.44M 0.01%
19,111
754
$2.44M 0.01%
142,300
-72,000
755
$2.44M 0.01%
801,360
756
$2.42M 0.01%
66,984
-53,116
757
$2.41M 0.01%
99,200
+44,500
758
$2.39M 0.01%
188,900
759
$2.38M 0.01%
69,242
760
$2.35M 0.01%
10,495
+1,385
761
$2.35M 0.01%
27,427
+2,300
762
$2.34M 0.01%
181,200
+67,700
763
$2.34M 0.01%
+25,200
764
$2.33M 0.01%
42,300
765
$2.33M 0.01%
44,100
-47,183
766
$2.31M 0.01%
70,703
+13,400
767
$2.25M 0.01%
56,500
768
$2.23M 0.01%
80,900
+1,100
769
$2.23M 0.01%
167,100
-13,900
770
$2.23M 0.01%
66,150
+14,850
771
$2.21M 0.01%
52,664
-1,749
772
$2.19M 0.01%
36,827
-500
773
$2.19M 0.01%
+9,800
774
$2.18M 0.01%
80,700
775
$2.16M 0.01%
+12,205
29 30
31
32 33