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
801
$1.12M ﹤0.01%
+32,700
802
$1.12M ﹤0.01%
13,750
-13,400
803
$1.1M ﹤0.01%
22,725
-4,400
804
$1.09M ﹤0.01%
9,862
+7,694
805
$1.08M ﹤0.01%
38,221
-11,235
806
$1.07M ﹤0.01%
+8,500
807
$1.07M ﹤0.01%
91,900
-200
808
$1.05M ﹤0.01%
75,450
809
$1.05M ﹤0.01%
228,671
+1,198
810
$1.04M ﹤0.01%
963
-3,238
811
$1.04M ﹤0.01%
11,625
+4,600
812
$1.04M ﹤0.01%
62,800
-2,600
813
$1.04M ﹤0.01%
21,100
+1,600
814
$1.02M ﹤0.01%
16,800
-50,200
815
$995K ﹤0.01%
48,035
-278,658
816
$991K ﹤0.01%
47,279
-3,285
817
$982K ﹤0.01%
33,600
-7,350
818
$981K ﹤0.01%
63,650
+1,300
819
$961K ﹤0.01%
4,600
+3,100
820
$958K ﹤0.01%
9,800
821
$958K ﹤0.01%
+87,500
822
$955K ﹤0.01%
+30,100
823
$954K ﹤0.01%
+10,544
824
$948K ﹤0.01%
+4,072
825
$946K ﹤0.01%
11,500
-300
31 32
33
34 35