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
776
$1.32M 0.01%
35,300
-800
777
$1.3M 0.01%
16,100
+7,200
778
$1.29M 0.01%
26,973
779
$1.28M 0.01%
88,894
780
$1.26M 0.01%
200,000
+13,800
781
$1.26M 0.01%
19,150
-22,100
782
$1.26M ﹤0.01%
35,061
+282
783
$1.25M ﹤0.01%
47,375
784
$1.25M ﹤0.01%
49,236
-611
785
$1.23M ﹤0.01%
53,491
-27,334
786
$1.22M ﹤0.01%
41,200
+22,900
787
$1.22M ﹤0.01%
93,950
-1,300
788
$1.21M ﹤0.01%
30,265
789
$1.21M ﹤0.01%
17,939
+4,600
790
$1.2M ﹤0.01%
12,200
-1,000
791
$1.2M ﹤0.01%
609,204
+382,447
792
$1.19M ﹤0.01%
7,185
-1,553
793
$1.18M ﹤0.01%
42,475
-400
794
$1.17M ﹤0.01%
+277,700
795
$1.16M ﹤0.01%
7,800
+4,700
796
$1.15M ﹤0.01%
+106,600
797
$1.15M ﹤0.01%
+55,100
798
$1.13M ﹤0.01%
35,675
+2,300
799
$1.13M ﹤0.01%
13,900
+9,500
800
$1.12M ﹤0.01%
107,825
-20,776
30 31
32
33 34