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
976
$331K ﹤0.01%
3,900
-14,475
977
$328K ﹤0.01%
104,400
+68,600
978
$327K ﹤0.01%
7,200
979
$322K ﹤0.01%
+6,200
980
$319K ﹤0.01%
1,809
-89
981
$318K ﹤0.01%
6,931
-270
982
$318K ﹤0.01%
17,600
+7,400
983
$317K ﹤0.01%
+12,600
984
$311K ﹤0.01%
18,700
-3,000
985
$311K ﹤0.01%
41,344
986
$309K ﹤0.01%
29,600
+1,600
987
$304K ﹤0.01%
4,713
+98
988
$300K ﹤0.01%
18,600
-54,211
989
$298K ﹤0.01%
+7,600
990
$297K ﹤0.01%
+29,600
991
$296K ﹤0.01%
+45,400
992
$295K ﹤0.01%
10,456
-820
993
$295K ﹤0.01%
+18,900
994
$294K ﹤0.01%
+33,300
995
$294K ﹤0.01%
+32,700
996
$294K ﹤0.01%
+6,300
997
$291K ﹤0.01%
8,200
998
$287K ﹤0.01%
1,446
-77
999
$286K ﹤0.01%
+18,200
1000
$283K ﹤0.01%
11,655
-141
38 39
40
41 42