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
76
$80.3M 0.32%
277,497
+43,581
77
$80.2M 0.32%
1,025,558
-79,844
78
$79.9M 0.31%
353,458
-2,010
79
$78.7M 0.31%
349,197
+13,716
80
$78M 0.31%
2,012,740
-82,188
81
$77.4M 0.3%
412,353
-181,725
82
$77.3M 0.3%
214,836
+16,969
83
$75M 0.3%
1,714,040
-205,904
84
$74.8M 0.29%
868,685
-73,291
85
$74.4M 0.29%
1,084,975
-39,554
86
$74.2M 0.29%
444,181
+72,200
87
$73.5M 0.29%
883,925
-12,287
88
$73M 0.29%
1,687,473
-342,177
89
$72.7M 0.29%
967,947
-186,195
90
$72.2M 0.28%
530,404
+71,445
91
$70.3M 0.28%
2,407,926
-27,666
92
$68.5M 0.27%
224,372
-27,532
93
$67.5M 0.27%
443,150
-48,824
94
$67.3M 0.26%
553,680
+322,462
95
$66.7M 0.26%
249,705
+36,058
96
$65.1M 0.26%
452,853
-83,846
97
$64.9M 0.26%
212,643
-30,557
98
$64.9M 0.26%
561,162
-12,315
99
$64.4M 0.25%
973,312
+277
100
$64.2M 0.25%
863,440
-62,591
2 3
4
5 6