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
801
$1.88M 0.01%
100,000
-8,500
802
$1.88M 0.01%
29,820
+5,883
803
$1.87M 0.01%
144,900
-87,600
804
$1.85M 0.01%
63,477
+22,000
805
$1.85M 0.01%
127,700
+48,200
806
$1.84M 0.01%
+86,700
807
$1.82M 0.01%
180,700
808
$1.82M 0.01%
+158,700
809
$1.81M 0.01%
102,980
+34,700
810
$1.81M 0.01%
7,169
-60,199
811
$1.81M 0.01%
493,400
812
$1.8M 0.01%
91,500
+43,804
813
$1.78M 0.01%
34,400
+3,210
814
$1.77M 0.01%
188,200
815
$1.77M 0.01%
+142,500
816
$1.76M 0.01%
34,500
-300
817
$1.76M 0.01%
156,005
-113,560
818
$1.76M 0.01%
175,849
819
$1.75M 0.01%
20,200
+17,200
820
$1.71M 0.01%
42,662
-9,738
821
$1.71M 0.01%
122,290
822
$1.71M 0.01%
115,800
-172
823
$1.7M 0.01%
13,698
-3,337
824
$1.63M 0.01%
123,830
825
$1.62M 0.01%
22,583
-66,600
31 32
33
34 35