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
951
$1.13M ﹤0.01%
9,639
-122,615
952
$1.12M ﹤0.01%
+259,500
953
$1.12M ﹤0.01%
+8,400
954
$1.12M ﹤0.01%
93,200
-283,300
955
$1.11M ﹤0.01%
38,400
956
$1.09M ﹤0.01%
+14,200
957
$1.09M ﹤0.01%
13,900
+9,200
958
$1.08M ﹤0.01%
+16,100
959
$1.08M ﹤0.01%
31,800
-13,700
960
$1.07M ﹤0.01%
+17,800
961
$1.06M ﹤0.01%
27,504
962
$1.03M ﹤0.01%
35,200
-323,300
963
$1.03M ﹤0.01%
44,100
964
$1.03M ﹤0.01%
+39,600
965
$1.03M ﹤0.01%
9,600
-9,500
966
$1.03M ﹤0.01%
273,800
-6,600
967
$1.02M ﹤0.01%
23,300
-11,000
968
$1.02M ﹤0.01%
116,800
-58,600
969
$1.02M ﹤0.01%
10,300
-7,700
970
$1.01M ﹤0.01%
+12,500
971
$972K ﹤0.01%
+5,900
972
$964K ﹤0.01%
+13,500
973
$961K ﹤0.01%
22,200
-24,200
974
$960K ﹤0.01%
+36,700
975
$956K ﹤0.01%
16,800
-34,700
37 38
39
40 41