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
851
$793K ﹤0.01%
+23,000
852
$784K ﹤0.01%
9,758
-249,110
853
$783K ﹤0.01%
37,400
854
$783K ﹤0.01%
28,200
+6,200
855
$767K ﹤0.01%
17,400
-58,175
856
$764K ﹤0.01%
36,153
-1,900
857
$756K ﹤0.01%
25,600
858
$756K ﹤0.01%
+19,100
859
$748K ﹤0.01%
11,810
+7,496
860
$740K ﹤0.01%
21,265
-38,538
861
$736K ﹤0.01%
+87,009
862
$732K ﹤0.01%
5,429
-88,366
863
$731K ﹤0.01%
9,700
-8,600
864
$720K ﹤0.01%
8,137
-6,263
865
$719K ﹤0.01%
29,177
+8,000
866
$710K ﹤0.01%
+10,100
867
$701K ﹤0.01%
21,574
-23,126
868
$700K ﹤0.01%
18,900
+7,200
869
$696K ﹤0.01%
36,443
+25,843
870
$691K ﹤0.01%
+10,100
871
$681K ﹤0.01%
+3,378
872
$677K ﹤0.01%
97,200
-244,094
873
$675K ﹤0.01%
7,545
-76
874
$671K ﹤0.01%
427,300
875
$671K ﹤0.01%
44,850
-1,100
33 34
35
36 37