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
826
$2.35M 0.01%
71,200
-33,700
827
$2.35M 0.01%
134,469
+121,844
828
$2.32M 0.01%
21,123
-20,071
829
$2.31M 0.01%
38,100
-17,484
830
$2.28M 0.01%
46,734
-11,841
831
$2.28M 0.01%
18,906
-311,504
832
$2.26M 0.01%
71,820
-32,600
833
$2.25M 0.01%
183,500
+108,800
834
$2.24M 0.01%
7,998
-3,299
835
$2.23M 0.01%
123,700
+12,200
836
$2.22M 0.01%
45,200
-13,000
837
$2.19M 0.01%
44,700
838
$2.19M 0.01%
65,800
-17,800
839
$2.18M 0.01%
4,436
+243
840
$2.17M 0.01%
204,300
841
$2.17M 0.01%
102,200
+40,000
842
$2.17M 0.01%
41,103
-7,526
843
$2.15M 0.01%
16,180
844
$2.14M 0.01%
67,100
+47,000
845
$2.12M 0.01%
98,000
-379,410
846
$2.12M 0.01%
86,300
847
$2.1M 0.01%
143,900
-179,818
848
$2.09M 0.01%
31,507
-2,000
849
$2.09M 0.01%
88,900
+1,700
850
$2.08M 0.01%
169,000
-16,800
32 33
34
35 36