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
776
$2.15M 0.01%
47,820
+13,238
777
$2.14M 0.01%
49,100
-180,400
778
$2.14M 0.01%
44,031
-48,870
779
$2.13M 0.01%
+120,444
780
$2.11M 0.01%
106,600
781
$2.09M 0.01%
11,047
-2,011
782
$2.09M 0.01%
58,682
-14,014
783
$2.07M 0.01%
113,179
+7,000
784
$2.05M 0.01%
20,100
785
$2.04M 0.01%
191,500
-1,700
786
$2.04M 0.01%
179,300
787
$2.02M 0.01%
30,400
-152,611
788
$1.96M 0.01%
127,432
-321,000
789
$1.96M 0.01%
336,351
-12,549
790
$1.94M 0.01%
13,533
+11,889
791
$1.94M 0.01%
101,700
+45,700
792
$1.94M 0.01%
+24,200
793
$1.94M 0.01%
32,825
+4,369
794
$1.93M 0.01%
47,600
795
$1.93M 0.01%
118,500
-595,000
796
$1.93M 0.01%
172,300
-2,800
797
$1.93M 0.01%
41,900
+23,000
798
$1.9M 0.01%
4,964
+200
799
$1.89M 0.01%
21,600
+6,500
800
$1.88M 0.01%
21,180
-224
30 31
32
33 34