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
901
$1.1M ﹤0.01%
33,953
+2,053
902
$1.1M ﹤0.01%
1,121,762
-2
903
$1.1M ﹤0.01%
+11,569
904
$1.1M ﹤0.01%
37,665
-27,000
905
$1.08M ﹤0.01%
40,700
-400
906
$1.07M ﹤0.01%
161,126
+72,600
907
$1.07M ﹤0.01%
+443,500
908
$1.07M ﹤0.01%
305,400
-133,708
909
$1.07M ﹤0.01%
7,133
+346
910
$1.05M ﹤0.01%
32,000
911
$1.03M ﹤0.01%
74,900
-174,500
912
$991K ﹤0.01%
37,219
-124,300
913
$988K ﹤0.01%
19,040
-43,440
914
$987K ﹤0.01%
8,500
-17,900
915
$971K ﹤0.01%
+9,400
916
$967K ﹤0.01%
135,844
917
$965K ﹤0.01%
22,200
+6,700
918
$953K ﹤0.01%
4,000
-28,200
919
$951K ﹤0.01%
121,283
+22,614
920
$951K ﹤0.01%
35,003
+2,852
921
$944K ﹤0.01%
53,336
-162,559
922
$941K ﹤0.01%
4,371
-2,600
923
$939K ﹤0.01%
21,300
-21,200
924
$937K ﹤0.01%
66,800
-316,793
925
$937K ﹤0.01%
26,084
-20,702
35 36
37
38 39