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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$730K ﹤0.01%
87,100
852
$728K ﹤0.01%
70,025
-1,690
853
$723K ﹤0.01%
135,150
854
$719K ﹤0.01%
10,800
855
$714K ﹤0.01%
24,800
-3,300
856
$714K ﹤0.01%
7,291
-3,200
857
$714K ﹤0.01%
+163,700
858
$709K ﹤0.01%
+12,700
859
$708K ﹤0.01%
+10,200
860
$698K ﹤0.01%
10,996
+2,896
861
$695K ﹤0.01%
+3,054
862
$694K ﹤0.01%
13,221
863
$693K ﹤0.01%
6,100
-1,000
864
$692K ﹤0.01%
8,578
-262,209
865
$684K ﹤0.01%
13,800
+5,600
866
$673K ﹤0.01%
16,620
-361,216
867
$670K ﹤0.01%
+31,300
868
$669K ﹤0.01%
+17,500
869
$668K ﹤0.01%
+13,000
870
$661K ﹤0.01%
+156,600
871
$652K ﹤0.01%
+34,562
872
$643K ﹤0.01%
46,900
-4,600
873
$642K ﹤0.01%
6,525
-4,900
874
$637K ﹤0.01%
22,700
-900
875
$636K ﹤0.01%
9,559
-33
33 34
35
36 37