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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$953K ﹤0.01%
28,600
977
$952K ﹤0.01%
+142,900
978
$951K ﹤0.01%
16,100
979
$950K ﹤0.01%
34,400
+6,900
980
$949K ﹤0.01%
+9,200
981
$945K ﹤0.01%
28,800
982
$937K ﹤0.01%
12,054
-1,946
983
$934K ﹤0.01%
10,000
-5,700
984
$931K ﹤0.01%
+37,800
985
$929K ﹤0.01%
+20,000
986
$929K ﹤0.01%
18,900
-7,200
987
$925K ﹤0.01%
5,530
988
$925K ﹤0.01%
14,700
989
$923K ﹤0.01%
18,171
-3,400
990
$919K ﹤0.01%
900
-700
991
$917K ﹤0.01%
75,000
992
$909K ﹤0.01%
22,400
-15,700
993
$908K ﹤0.01%
4,824
-1,246
994
$904K ﹤0.01%
2,488
+68
995
$904K ﹤0.01%
+20,200
996
$893K ﹤0.01%
10,000
-2,200
997
$888K ﹤0.01%
18,100
998
$884K ﹤0.01%
28,262
-257
999
$882K ﹤0.01%
9,200
+2,400
1000
$861K ﹤0.01%
15,500
-6,700
38 39
40
41 42