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
876
$659K ﹤0.01%
25,700
-38,875
877
$648K ﹤0.01%
22,935
-6,959
878
$647K ﹤0.01%
41,576
-5,214
879
$646K ﹤0.01%
285,856
+2,201
880
$646K ﹤0.01%
11,100
881
$643K ﹤0.01%
+10,800
882
$625K ﹤0.01%
+33,000
883
$622K ﹤0.01%
47,206
-1,896
884
$619K ﹤0.01%
163,375
-13,400
885
$608K ﹤0.01%
14,001
-4,400
886
$607K ﹤0.01%
7,200
-600
887
$603K ﹤0.01%
+29,200
888
$595K ﹤0.01%
22,789
-3,950
889
$590K ﹤0.01%
12,800
890
$589K ﹤0.01%
56,275
891
$588K ﹤0.01%
22,250
-3,000
892
$587K ﹤0.01%
+6,400
893
$586K ﹤0.01%
10,700
894
$576K ﹤0.01%
41,250
895
$570K ﹤0.01%
75,536
-57,164
896
$568K ﹤0.01%
67,500
897
$563K ﹤0.01%
24,155
+11,381
898
$557K ﹤0.01%
36,238
-5,899
899
$553K ﹤0.01%
81,300
900
$552K ﹤0.01%
10,378
-14,269
34 35
36
37 38