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
776
$3.01M 0.01%
77,300
-3,400
777
$2.95M 0.01%
16,974
+17
778
$2.95M 0.01%
16,700
+1,800
779
$2.94M 0.01%
188,900
-66,300
780
$2.9M 0.01%
56,200
-19,200
781
$2.89M 0.01%
13,800
+1,700
782
$2.88M 0.01%
744,440
+237
783
$2.88M 0.01%
+33,200
784
$2.87M 0.01%
34,640
-3,560
785
$2.87M 0.01%
282,900
+239,400
786
$2.83M 0.01%
62,400
+42,600
787
$2.83M 0.01%
+46,400
788
$2.81M 0.01%
76,100
-345,600
789
$2.81M 0.01%
+59,600
790
$2.79M 0.01%
60,414
-19,300
791
$2.79M 0.01%
84,700
-19,600
792
$2.77M 0.01%
485,800
+70,600
793
$2.77M 0.01%
130,900
-291,500
794
$2.77M 0.01%
73,300
+22,000
795
$2.76M 0.01%
102,600
-68,800
796
$2.75M 0.01%
62,400
+23,253
797
$2.72M 0.01%
73,204
-4,565
798
$2.72M 0.01%
5,130
-8,170
799
$2.71M 0.01%
100,900
-39,800
800
$2.7M 0.01%
69,397
+32,161
30 31
32
33 34