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
951
$404K ﹤0.01%
267,825
952
$404K ﹤0.01%
6,122
-407,601
953
$400K ﹤0.01%
2,800
-2,200
954
$396K ﹤0.01%
13,900
-123,700
955
$392K ﹤0.01%
1,378
-82
956
$384K ﹤0.01%
2,820
-252
957
$381K ﹤0.01%
+1,745
958
$381K ﹤0.01%
+28,900
959
$379K ﹤0.01%
+16,069
960
$375K ﹤0.01%
+11,500
961
$370K ﹤0.01%
47,900
-3,800
962
$368K ﹤0.01%
+23,394
963
$368K ﹤0.01%
23,700
964
$367K ﹤0.01%
16,301
+5,325
965
$365K ﹤0.01%
22,350
-600
966
$363K ﹤0.01%
29,800
-102,100
967
$361K ﹤0.01%
15,706
968
$361K ﹤0.01%
104,932
969
$351K ﹤0.01%
10,600
970
$351K ﹤0.01%
2,505
-56
971
$341K ﹤0.01%
+9,200
972
$341K ﹤0.01%
7,767
-15,668
973
$339K ﹤0.01%
+2,700
974
$337K ﹤0.01%
2,157
-102
975
$333K ﹤0.01%
2,246
-16,926
37 38
39
40 41