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
876
$630K ﹤0.01%
20,034
-49,581
877
$629K ﹤0.01%
58,350
-49,342
878
$628K ﹤0.01%
348,800
-22,800
879
$626K ﹤0.01%
+3,800
880
$625K ﹤0.01%
10,600
-95,149
881
$608K ﹤0.01%
3,119
882
$608K ﹤0.01%
+142,400
883
$605K ﹤0.01%
267,825
884
$600K ﹤0.01%
5,138
-26,002
885
$596K ﹤0.01%
+458,600
886
$594K ﹤0.01%
67,708
887
$593K ﹤0.01%
74,146
-102,300
888
$589K ﹤0.01%
13,008
+308
889
$573K ﹤0.01%
+141,500
890
$573K ﹤0.01%
15,200
-83,600
891
$564K ﹤0.01%
5,488
+1,116
892
$562K ﹤0.01%
61,609
893
$562K ﹤0.01%
8,400
-2,000
894
$558K ﹤0.01%
21,419
895
$544K ﹤0.01%
+59,482
896
$540K ﹤0.01%
3,144
-19,677
897
$531K ﹤0.01%
9,400
898
$520K ﹤0.01%
16,555
-788
899
$517K ﹤0.01%
8,866
+79
900
$506K ﹤0.01%
4,846
-12,733
34 35
36
37 38