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
76
$95M 0.32%
489,610
+53,688
77
$94.6M 0.31%
1,122,382
-6,477
78
$94.1M 0.31%
205,378
+114,510
79
$93.7M 0.31%
1,123,901
+89,072
80
$93.4M 0.31%
507,571
-17,722
81
$92.9M 0.31%
981,715
+8,058
82
$92.3M 0.31%
731,757
+241,769
83
$91.6M 0.3%
829,658
+12,411
84
$90.5M 0.3%
260,297
+51,292
85
$89.5M 0.3%
2,568,086
+77,224
86
$89.3M 0.3%
1,686,467
+10,316
87
$88.9M 0.3%
654,040
+26,239
88
$88.8M 0.3%
1,492,186
-31,774
89
$88.6M 0.29%
427,225
-63,226
90
$85M 0.28%
1,015,567
-98,602
91
$84.8M 0.28%
421,433
+214,254
92
$83.9M 0.28%
254,176
+44,990
93
$83.8M 0.28%
1,660,806
-11,432
94
$82.8M 0.28%
421,549
+116,213
95
$81.5M 0.27%
113,356
-28,381
96
$80.9M 0.27%
433,405
+2,954
97
$79.8M 0.27%
1,811,750
-408,450
98
$77.8M 0.26%
534,973
-57,427
99
$77.5M 0.26%
1,200,018
+384,516
100
$75.8M 0.25%
861,642
-125,124
2 3
4
5 6