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
976
$630K ﹤0.01%
92,765
-35,859
977
$629K ﹤0.01%
17,100
-16,200
978
$628K ﹤0.01%
11,800
-1,600
979
$612K ﹤0.01%
9,207
-51,100
980
$607K ﹤0.01%
61,772
+15,317
981
$606K ﹤0.01%
1,900
-1,200
982
$606K ﹤0.01%
8,800
-46,500
983
$603K ﹤0.01%
+27,700
984
$598K ﹤0.01%
4,109
+10
985
$590K ﹤0.01%
16,268
986
$589K ﹤0.01%
76,817
987
$588K ﹤0.01%
45,900
-4,300
988
$586K ﹤0.01%
37,700
-951
989
$577K ﹤0.01%
+5,100
990
$576K ﹤0.01%
9,100
-1,500
991
$574K ﹤0.01%
+4,538
992
$566K ﹤0.01%
8,900
-39,800
993
$566K ﹤0.01%
15,000
994
$561K ﹤0.01%
9,000
-400
995
$557K ﹤0.01%
14,000
996
$556K ﹤0.01%
14,488
-1,099
997
$556K ﹤0.01%
22,173
-23,527
998
$550K ﹤0.01%
16,700
999
$549K ﹤0.01%
44,493
-37,665
1000
$546K ﹤0.01%
+19,600
38 39
40
41 42