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
926
$934K ﹤0.01%
+19,303
927
$933K ﹤0.01%
24,300
-8,900
928
$928K ﹤0.01%
+22,100
929
$928K ﹤0.01%
318,608
930
$924K ﹤0.01%
9,659
-43,401
931
$915K ﹤0.01%
+25,641
932
$896K ﹤0.01%
29,300
-53,300
933
$892K ﹤0.01%
+16,000
934
$891K ﹤0.01%
37,000
-11,000
935
$889K ﹤0.01%
16,200
-18,100
936
$881K ﹤0.01%
12,757
-9,000
937
$878K ﹤0.01%
20,400
-40,700
938
$866K ﹤0.01%
16,400
939
$863K ﹤0.01%
22,500
940
$861K ﹤0.01%
21,900
-30,600
941
$856K ﹤0.01%
20,944
942
$836K ﹤0.01%
38,900
-162,800
943
$833K ﹤0.01%
+6,600
944
$831K ﹤0.01%
10,398
945
$829K ﹤0.01%
9,500
-1,300
946
$818K ﹤0.01%
+10,500
947
$813K ﹤0.01%
33,700
-2,400
948
$807K ﹤0.01%
+24,049
949
$800K ﹤0.01%
28,800
-29,500
950
$786K ﹤0.01%
28,604
+21,204
36 37
38
39 40