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
826
$1.61M 0.01%
191,995
+54,227
827
$1.6M 0.01%
4,707
+515
828
$1.6M 0.01%
29,882
-41,818
829
$1.59M 0.01%
74,794
-17,615
830
$1.59M 0.01%
36,278
+5,678
831
$1.59M 0.01%
50,400
-86,700
832
$1.58M 0.01%
4,699
+232
833
$1.58M 0.01%
7,400
-8,300
834
$1.57M 0.01%
115,893
835
$1.57M 0.01%
38,900
+18,600
836
$1.55M 0.01%
121,900
+44,200
837
$1.54M 0.01%
51,290
+23,077
838
$1.53M 0.01%
581,000
839
$1.53M 0.01%
1,404,519
-7,718
840
$1.53M 0.01%
22,500
-46,143
841
$1.52M 0.01%
20,801
-100
842
$1.51M 0.01%
96,945
-78,243
843
$1.51M 0.01%
72,785
-100,115
844
$1.49M 0.01%
13,493
-210
845
$1.48M 0.01%
+18,395
846
$1.48M 0.01%
120,896
+14,623
847
$1.46M 0.01%
9,255
848
$1.46M 0.01%
126,322
849
$1.45M 0.01%
+31,000
850
$1.45M 0.01%
70,200
+1,600
32 33
34
35 36