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
801
$2.69M 0.01%
62,100
+44,000
802
$2.69M 0.01%
59,400
-90,000
803
$2.67M 0.01%
42,200
804
$2.66M 0.01%
76,500
-40,700
805
$2.65M 0.01%
11,332
-36
806
$2.65M 0.01%
106,600
-12,100
807
$2.65M 0.01%
65,600
808
$2.64M 0.01%
31,400
-17,100
809
$2.63M 0.01%
+269,135
810
$2.61M 0.01%
41,321
-3,140
811
$2.6M 0.01%
+10,600
812
$2.56M 0.01%
19,000
-117,800
813
$2.56M 0.01%
29,000
-30,500
814
$2.56M 0.01%
402,600
-481,300
815
$2.56M 0.01%
30,007
+20,087
816
$2.54M 0.01%
+239,800
817
$2.52M 0.01%
73,638
818
$2.51M 0.01%
102,400
-23,700
819
$2.49M 0.01%
109,228
+379
820
$2.48M 0.01%
55,700
+5,300
821
$2.48M 0.01%
+56,600
822
$2.47M 0.01%
3,430
-246
823
$2.46M 0.01%
22,359
+1,426
824
$2.4M 0.01%
220,663
+300
825
$2.36M 0.01%
16,328
-7,108
31 32
33
34 35