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
951
$781K ﹤0.01%
21,100
-174,100
952
$777K ﹤0.01%
25,300
+7,300
953
$771K ﹤0.01%
16,500
-300
954
$745K ﹤0.01%
7,800
-700
955
$744K ﹤0.01%
5,370
956
$733K ﹤0.01%
4,200
957
$728K ﹤0.01%
10,365
-43,823
958
$727K ﹤0.01%
22,638
959
$721K ﹤0.01%
43,300
-675,300
960
$716K ﹤0.01%
23,782
-251,189
961
$715K ﹤0.01%
+33,700
962
$712K ﹤0.01%
+18,200
963
$699K ﹤0.01%
5,530
-2,370
964
$699K ﹤0.01%
2,213
+100
965
$697K ﹤0.01%
66,197
-59,500
966
$684K ﹤0.01%
18,395
-186
967
$683K ﹤0.01%
36,800
968
$675K ﹤0.01%
18,900
+11,000
969
$670K ﹤0.01%
+22,700
970
$650K ﹤0.01%
53,900
971
$649K ﹤0.01%
+23,198
972
$642K ﹤0.01%
64,500
-6,400
973
$642K ﹤0.01%
134,063
974
$641K ﹤0.01%
+124,300
975
$641K ﹤0.01%
51,000
-2,000
37 38
39
40 41