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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.29M ﹤0.01%
30,000
+7,200
927
$1.29M ﹤0.01%
11,700
928
$1.28M ﹤0.01%
16,400
929
$1.25M ﹤0.01%
14,599
+137
930
$1.25M ﹤0.01%
10,400
931
$1.25M ﹤0.01%
27,101
+1,400
932
$1.24M ﹤0.01%
172,800
-85,000
933
$1.24M ﹤0.01%
92,100
934
$1.23M ﹤0.01%
38,000
935
$1.23M ﹤0.01%
70,500
+50,100
936
$1.22M ﹤0.01%
5,500
-11,300
937
$1.21M ﹤0.01%
+9,700
938
$1.2M ﹤0.01%
+50,000
939
$1.2M ﹤0.01%
17,900
+2,900
940
$1.2M ﹤0.01%
20,600
941
$1.17M ﹤0.01%
54,106
-14,394
942
$1.17M ﹤0.01%
69,700
-22,300
943
$1.16M ﹤0.01%
+17,900
944
$1.16M ﹤0.01%
23,851
-6,900
945
$1.15M ﹤0.01%
15,300
-4,400
946
$1.14M ﹤0.01%
47,683
-1,827
947
$1.14M ﹤0.01%
2,524
+1,235
948
$1.14M ﹤0.01%
251,300
-123,700
949
$1.14M ﹤0.01%
23,900
950
$1.14M ﹤0.01%
+11,700
36 37
38
39 40