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
751
$1.37M ﹤0.01%
80,877
+31,163
752
$1.35M ﹤0.01%
42,100
-3,000
753
$1.35M ﹤0.01%
45,575
-2,100
754
$1.32M ﹤0.01%
7,870
+285
755
$1.32M ﹤0.01%
16,600
-62,375
756
$1.3M ﹤0.01%
+34,700
757
$1.3M ﹤0.01%
3,800
-6,775
758
$1.26M ﹤0.01%
20,289
+514
759
$1.26M ﹤0.01%
10,700
-700
760
$1.26M ﹤0.01%
+143,400
761
$1.26M ﹤0.01%
+38,000
762
$1.25M ﹤0.01%
30,265
763
$1.25M ﹤0.01%
162,700
-17,100
764
$1.25M ﹤0.01%
6,700
+2,100
765
$1.25M ﹤0.01%
3,521
+565
766
$1.23M ﹤0.01%
3,300
767
$1.23M ﹤0.01%
8,076
-497
768
$1.23M ﹤0.01%
78,320
769
$1.21M ﹤0.01%
180,300
+12,600
770
$1.21M ﹤0.01%
+35,000
771
$1.21M ﹤0.01%
24,977
-3,633
772
$1.2M ﹤0.01%
48,100
+15,700
773
$1.2M ﹤0.01%
10,111
-2,279
774
$1.2M ﹤0.01%
+47,600
775
$1.2M ﹤0.01%
14,700
-4,400
29 30
31
32 33