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
751
$1.55M 0.01%
194,875
752
$1.55M 0.01%
27,547
-335
753
$1.55M 0.01%
46,344
-438
754
$1.54M 0.01%
35,140
+13,800
755
$1.54M 0.01%
+35,100
756
$1.54M 0.01%
86,750
-54,000
757
$1.53M 0.01%
+50,383
758
$1.53M 0.01%
33,941
-9,984
759
$1.52M 0.01%
+13,800
760
$1.5M 0.01%
70,950
761
$1.48M 0.01%
+52,300
762
$1.47M 0.01%
20,334
-1,335
763
$1.45M 0.01%
28,277
-29,623
764
$1.45M 0.01%
45,375
+21,900
765
$1.44M 0.01%
34,327
-8,822
766
$1.44M 0.01%
61,758
-18,621
767
$1.43M 0.01%
+291,800
768
$1.41M 0.01%
27,600
-291,100
769
$1.41M 0.01%
24,500
-17,300
770
$1.4M 0.01%
66,125
+5,100
771
$1.39M 0.01%
127,117
+1,440
772
$1.36M 0.01%
23,500
+11,500
773
$1.34M 0.01%
86,400
-1,100
774
$1.34M 0.01%
+45,900
775
$1.33M 0.01%
+55,800
29 30
31
32 33