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
876
$1.74M ﹤0.01%
39,000
877
$1.71M ﹤0.01%
+99,100
878
$1.7M ﹤0.01%
+34,600
879
$1.69M ﹤0.01%
13,996
-5,356
880
$1.68M ﹤0.01%
+46,200
881
$1.67M ﹤0.01%
16,800
-54,400
882
$1.64M ﹤0.01%
90,200
-134,900
883
$1.63M ﹤0.01%
+42,712
884
$1.63M ﹤0.01%
899,300
885
$1.63M ﹤0.01%
+19,900
886
$1.62M ﹤0.01%
48,734
-53,921
887
$1.62M ﹤0.01%
13,200
888
$1.61M ﹤0.01%
+14,400
889
$1.58M ﹤0.01%
+29,900
890
$1.58M ﹤0.01%
1,121,761
-1
891
$1.57M ﹤0.01%
151,469
892
$1.57M ﹤0.01%
30,000
-17,200
893
$1.56M ﹤0.01%
62,700
-36,700
894
$1.55M ﹤0.01%
9,000
-3,200
895
$1.55M ﹤0.01%
51,290
896
$1.53M ﹤0.01%
13,825
897
$1.53M ﹤0.01%
3,226
-27,256
898
$1.52M ﹤0.01%
44,558
-5,481
899
$1.5M ﹤0.01%
+27,200
900
$1.48M ﹤0.01%
8,455
+153
34 35
36
37 38