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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$468K ﹤0.01%
+23,300
927
$468K ﹤0.01%
135,150
928
$464K ﹤0.01%
+13,800
929
$463K ﹤0.01%
54,900
-2,700
930
$463K ﹤0.01%
122,178
+10,844
931
$462K ﹤0.01%
12,500
-32,875
932
$460K ﹤0.01%
+4,400
933
$459K ﹤0.01%
91,912
934
$454K ﹤0.01%
4,900
-400
935
$452K ﹤0.01%
96,950
936
$448K ﹤0.01%
5,600
937
$447K ﹤0.01%
12,600
-21,300
938
$445K ﹤0.01%
16,054
-334
939
$443K ﹤0.01%
+3,850
940
$440K ﹤0.01%
6,100
-31,300
941
$438K ﹤0.01%
14,538
942
$437K ﹤0.01%
6,600
943
$437K ﹤0.01%
+8,600
944
$432K ﹤0.01%
64,000
+24,500
945
$428K ﹤0.01%
+6,032
946
$428K ﹤0.01%
15,663
-305
947
$425K ﹤0.01%
+31,100
948
$419K ﹤0.01%
2,900
-11,400
949
$408K ﹤0.01%
8,100
+800
950
$407K ﹤0.01%
50,560
+37,760
36 37
38
39 40