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
851
$1.44M 0.01%
32,978
-674,239
852
$1.43M 0.01%
143,069
+6,667
853
$1.43M 0.01%
17,318
-1,700
854
$1.42M 0.01%
12,700
855
$1.41M 0.01%
18,300
856
$1.35M ﹤0.01%
+235,179
857
$1.34M ﹤0.01%
+51,900
858
$1.34M ﹤0.01%
22,525
+14
859
$1.33M ﹤0.01%
206,819
860
$1.33M ﹤0.01%
12,500
-947
861
$1.31M ﹤0.01%
94,275
862
$1.3M ﹤0.01%
50,039
-1,263
863
$1.3M ﹤0.01%
7,800
-1,500
864
$1.3M ﹤0.01%
71,265
+18,500
865
$1.29M ﹤0.01%
150,429
866
$1.28M ﹤0.01%
122,800
-3,000
867
$1.28M ﹤0.01%
+16,300
868
$1.27M ﹤0.01%
62,275
-1,195
869
$1.27M ﹤0.01%
16,181
870
$1.26M ﹤0.01%
44,100
-4,500
871
$1.25M ﹤0.01%
41,400
-144,900
872
$1.25M ﹤0.01%
50,771
873
$1.25M ﹤0.01%
16,000
+1,700
874
$1.25M ﹤0.01%
111,500
-1,700
875
$1.24M ﹤0.01%
12,756
33 34
35
36 37