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
976
$257K ﹤0.01%
2,000
-200
977
$254K ﹤0.01%
+3,865
978
$253K ﹤0.01%
9,500
979
$252K ﹤0.01%
1,100
-200
980
$251K ﹤0.01%
7,000
-54,425
981
$251K ﹤0.01%
26,079
+6,083
982
$249K ﹤0.01%
1,885
-17,315
983
$249K ﹤0.01%
2,520
-166
984
$246K ﹤0.01%
5,932
+122
985
$246K ﹤0.01%
+178
986
$246K ﹤0.01%
+1,253
987
$239K ﹤0.01%
1,300
988
$239K ﹤0.01%
3,151
-32,191
989
$238K ﹤0.01%
6,400
-33,300
990
$235K ﹤0.01%
3,166
-58,717
991
$232K ﹤0.01%
+1,030
992
$230K ﹤0.01%
+5,382
993
$229K ﹤0.01%
27,800
994
$223K ﹤0.01%
48,000
995
$218K ﹤0.01%
16,300
-96,500
996
$217K ﹤0.01%
+1,727
997
$217K ﹤0.01%
921
-20,923
998
$215K ﹤0.01%
1,473
-80
999
$215K ﹤0.01%
+1,367
1000
$214K ﹤0.01%
5,398
-8,228
38 39
40
41 42