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
801
$988K ﹤0.01%
+26,100
802
$982K ﹤0.01%
5,100
+2,000
803
$982K ﹤0.01%
3,961
+1,153
804
$980K ﹤0.01%
+50,900
805
$977K ﹤0.01%
10,425
+207
806
$957K ﹤0.01%
+2,936
807
$954K ﹤0.01%
14,413
-230
808
$951K ﹤0.01%
5,979
-42,075
809
$938K ﹤0.01%
37,975
-3,700
810
$937K ﹤0.01%
14,464
+7,946
811
$930K ﹤0.01%
173,900
-5,700
812
$923K ﹤0.01%
70,800
813
$923K ﹤0.01%
35,700
814
$918K ﹤0.01%
+113,000
815
$915K ﹤0.01%
59,930
+3,185
816
$907K ﹤0.01%
13,912
-13,788
817
$905K ﹤0.01%
1,966
-3,500
818
$889K ﹤0.01%
8,200
-1,800
819
$868K ﹤0.01%
105,500
-5,800
820
$866K ﹤0.01%
111,800
821
$863K ﹤0.01%
34,095
+1,319
822
$862K ﹤0.01%
14,492
-4,620
823
$855K ﹤0.01%
23,700
-14,125
824
$845K ﹤0.01%
44,800
+11,900
825
$844K ﹤0.01%
71,297
+13,575
31 32
33
34 35