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
76
$80.7M 0.29%
545,416
+18,904
77
$78.7M 0.28%
1,324,067
+1,041,920
78
$77.9M 0.28%
238,090
-34,044
79
$77.6M 0.28%
456,496
+38,569
80
$77.4M 0.28%
665,044
+41,140
81
$76.9M 0.28%
551,227
+56,700
82
$76.3M 0.28%
1,485,950
+93,982
83
$75.2M 0.27%
602,133
+49,334
84
$74.1M 0.27%
770,098
-144,169
85
$74M 0.27%
560,052
-201,667
86
$73.6M 0.27%
1,322,354
-68,044
87
$72M 0.26%
268,154
-12,060
88
$71.5M 0.26%
1,752,654
-535,764
89
$70.6M 0.26%
353,307
-165,823
90
$70.2M 0.25%
125,438
+7,896
91
$69.3M 0.25%
1,728,788
+668,460
92
$68.7M 0.25%
1,054,700
-145,287
93
$68.5M 0.25%
236,390
-4,774
94
$68.4M 0.25%
1,340,907
-140,702
95
$68.3M 0.25%
745,216
+232,134
96
$68.3M 0.25%
327,677
-1,778
97
$68.2M 0.25%
1,377,132
-81,960
98
$68.1M 0.25%
1,103,327
+18,800
99
$67.4M 0.24%
673,653
+47,209
100
$67.3M 0.24%
119,466
-6,103
2 3
4
5 6