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
851
$2.06M 0.01%
+37,548
852
$2.06M 0.01%
77,733
-1,698
853
$2.06M 0.01%
+44,600
854
$2.06M 0.01%
10,760
-63,319
855
$2.05M 0.01%
122,300
-40,800
856
$2.01M 0.01%
5,323
-241
857
$2M 0.01%
152,539
-726
858
$1.98M 0.01%
45,000
-89,800
859
$1.98M 0.01%
+10,600
860
$1.95M 0.01%
16,069
861
$1.92M 0.01%
29,753
-7,197
862
$1.91M 0.01%
80,600
+69,600
863
$1.89M 0.01%
24,900
+10,900
864
$1.86M 0.01%
60,400
-26,800
865
$1.82M 0.01%
12,580
+1,024
866
$1.8M 0.01%
73,295
-37,632
867
$1.79M 0.01%
316,600
-110,400
868
$1.79M 0.01%
150,429
869
$1.78M 0.01%
43,000
-22,400
870
$1.78M 0.01%
76,300
-2,200
871
$1.76M 0.01%
7,900
+4,800
872
$1.75M ﹤0.01%
78,600
+54,400
873
$1.75M ﹤0.01%
23,500
-9,800
874
$1.74M ﹤0.01%
+21,200
875
$1.74M ﹤0.01%
+111,350
33 34
35
36 37