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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$327K ﹤0.01%
10,000
+4,000
952
$322K ﹤0.01%
58,624
-457,792
953
$321K ﹤0.01%
1,802
-16,866
954
$316K ﹤0.01%
+11,700
955
$313K ﹤0.01%
+6,420
956
$311K ﹤0.01%
5,555
+117
957
$309K ﹤0.01%
20,174
+2,160
958
$308K ﹤0.01%
11,600
-6,200
959
$305K ﹤0.01%
+6,450
960
$302K ﹤0.01%
+3,100
961
$302K ﹤0.01%
18,974
+529
962
$301K ﹤0.01%
17,885
-210
963
$300K ﹤0.01%
6,166
-43,882
964
$296K ﹤0.01%
2,400
-1,900
965
$292K ﹤0.01%
12,400
-700
966
$287K ﹤0.01%
6,300
+100
967
$285K ﹤0.01%
9,937
+677
968
$280K ﹤0.01%
+843
969
$277K ﹤0.01%
80,114
970
$275K ﹤0.01%
5,372
-312
971
$271K ﹤0.01%
28,800
-5,300
972
$266K ﹤0.01%
21,500
-146,400
973
$263K ﹤0.01%
+1,600
974
$261K ﹤0.01%
+775
975
$258K ﹤0.01%
19,500
37 38
39
40 41