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
751
$3.63M 0.01%
29,700
-318,070
752
$3.61M 0.01%
+53,383
753
$3.6M 0.01%
20,995
+6,614
754
$3.59M 0.01%
108,467
+90,367
755
$3.58M 0.01%
84,200
+30,100
756
$3.56M 0.01%
74,600
-51,700
757
$3.52M 0.01%
293,100
+208,500
758
$3.49M 0.01%
+21,104
759
$3.42M 0.01%
48,200
-34,000
760
$3.42M 0.01%
163,957
-12,454
761
$3.38M 0.01%
44,500
-36,600
762
$3.37M 0.01%
74,768
763
$3.37M 0.01%
+90,772
764
$3.35M 0.01%
102,660
+18,757
765
$3.27M 0.01%
56,100
-22,000
766
$3.25M 0.01%
+20,100
767
$3.25M 0.01%
242,036
-862,664
768
$3.19M 0.01%
146,200
-35,511
769
$3.14M 0.01%
90,600
-30,500
770
$3.13M 0.01%
59,539
+4,480
771
$3.1M 0.01%
43,200
-8,100
772
$3.06M 0.01%
+57,044
773
$3.06M 0.01%
54,981
+31,139
774
$3.04M 0.01%
723,300
-442,700
775
$3.02M 0.01%
182,200
-107,200
29 30
31
32 33