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
826
$943K ﹤0.01%
18,738
-46,056
827
$926K ﹤0.01%
75,000
828
$924K ﹤0.01%
8,481
-37,781
829
$923K ﹤0.01%
7,670
-4,748
830
$921K ﹤0.01%
+26,473
831
$920K ﹤0.01%
148,072
832
$908K ﹤0.01%
+107,700
833
$902K ﹤0.01%
38,078
-1,100
834
$897K ﹤0.01%
14,835
-16,009
835
$892K ﹤0.01%
26,506
-2,453
836
$892K ﹤0.01%
35,100
-2,600
837
$879K ﹤0.01%
25,898
838
$874K ﹤0.01%
412,200
+387,700
839
$868K ﹤0.01%
20,400
840
$867K ﹤0.01%
12,238
-8,834
841
$866K ﹤0.01%
+1,003
842
$856K ﹤0.01%
16,200
+8,700
843
$855K ﹤0.01%
+6,800
844
$848K ﹤0.01%
34,622
845
$842K ﹤0.01%
7,775
-1,700
846
$834K ﹤0.01%
26,167
+155
847
$830K ﹤0.01%
11,800
848
$828K ﹤0.01%
+37,500
849
$814K ﹤0.01%
13,228
-12
850
$812K ﹤0.01%
67,025
-3,000
32 33
34
35 36