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
776
$1.18M ﹤0.01%
8,322
+4,581
777
$1.17M ﹤0.01%
35,429
-1,810
778
$1.17M ﹤0.01%
39,855
-2,749
779
$1.16M ﹤0.01%
6,125
780
$1.15M ﹤0.01%
13,600
-53,200
781
$1.12M ﹤0.01%
13,067
+9,221
782
$1.12M ﹤0.01%
59,875
-15,300
783
$1.12M ﹤0.01%
+37,000
784
$1.11M ﹤0.01%
+14,812
785
$1.11M ﹤0.01%
12,302
-2,557
786
$1.11M ﹤0.01%
+19,900
787
$1.11M ﹤0.01%
30,000
+3,800
788
$1.09M ﹤0.01%
10,814
+270
789
$1.09M ﹤0.01%
+104,400
790
$1.08M ﹤0.01%
103,800
+74,200
791
$1.07M ﹤0.01%
10,917
+589
792
$1.07M ﹤0.01%
+34,500
793
$1.07M ﹤0.01%
137,865
794
$1.07M ﹤0.01%
63,201
+11,048
795
$1.06M ﹤0.01%
84,245
796
$1.05M ﹤0.01%
2,394
+906
797
$1.04M ﹤0.01%
15,010
+5,652
798
$1.02M ﹤0.01%
68,750
-4,100
799
$989K ﹤0.01%
30,954
-51,343
800
$988K ﹤0.01%
24,698
-49,340
30 31
32
33 34