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
876
$1.21M ﹤0.01%
23,300
-4,800
877
$1.21M ﹤0.01%
11,156
+3,474
878
$1.19M ﹤0.01%
19,390
-300
879
$1.19M ﹤0.01%
14,900
+4,200
880
$1.18M ﹤0.01%
174,700
-30,300
881
$1.18M ﹤0.01%
84,000
882
$1.18M ﹤0.01%
60,300
-200
883
$1.17M ﹤0.01%
21,148
-13,109
884
$1.16M ﹤0.01%
23,900
885
$1.16M ﹤0.01%
74,300
+7,300
886
$1.15M ﹤0.01%
+23,100
887
$1.15M ﹤0.01%
34,636
-7,264
888
$1.15M ﹤0.01%
98,498
889
$1.14M ﹤0.01%
280,400
890
$1.14M ﹤0.01%
51,200
891
$1.14M ﹤0.01%
38,874
+4,160
892
$1.14M ﹤0.01%
12,200
+1,500
893
$1.14M ﹤0.01%
55,700
-133,200
894
$1.14M ﹤0.01%
+79,300
895
$1.13M ﹤0.01%
10,400
896
$1.13M ﹤0.01%
3,300
-100
897
$1.13M ﹤0.01%
30,590
898
$1.12M ﹤0.01%
80,577
-12,034
899
$1.12M ﹤0.01%
31,900
-82,400
900
$1.11M ﹤0.01%
13,100
-46,300
34 35
36
37 38