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
901
$503K ﹤0.01%
+47,100
902
$503K ﹤0.01%
1,103
-3,000
903
$502K ﹤0.01%
8,500
904
$500K ﹤0.01%
21,711
-413
905
$497K ﹤0.01%
63,004
906
$493K ﹤0.01%
4,150
-6,263
907
$489K ﹤0.01%
3,000
-59,700
908
$489K ﹤0.01%
12,400
-73,300
909
$487K ﹤0.01%
+3,392
910
$486K ﹤0.01%
13,024
911
$474K ﹤0.01%
+7,500
912
$466K ﹤0.01%
3,132
-12,438
913
$460K ﹤0.01%
+2,086
914
$460K ﹤0.01%
+4,673
915
$456K ﹤0.01%
14,300
-4,000
916
$453K ﹤0.01%
+30,400
917
$448K ﹤0.01%
13,800
-90,100
918
$436K ﹤0.01%
138,317
+14,770
919
$429K ﹤0.01%
6,226
+146
920
$429K ﹤0.01%
4,600
-2,100
921
$424K ﹤0.01%
6,500
-28,850
922
$421K ﹤0.01%
+17,000
923
$420K ﹤0.01%
+6,000
924
$419K ﹤0.01%
7,500
-1,700
925
$408K ﹤0.01%
35,600
-12,100
35 36
37
38 39