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
1001
$543K ﹤0.01%
18,400
1002
$543K ﹤0.01%
231,000
-18,200
1003
$542K ﹤0.01%
3,347
1004
$533K ﹤0.01%
23,206
1005
$532K ﹤0.01%
48,808
+1,800
1006
$528K ﹤0.01%
13,200
1007
$519K ﹤0.01%
61,100
-6,200
1008
$515K ﹤0.01%
1,000
-400
1009
$507K ﹤0.01%
45,100
1010
$506K ﹤0.01%
10,000
-400
1011
$502K ﹤0.01%
+2,000
1012
$502K ﹤0.01%
+17,000
1013
$490K ﹤0.01%
+11,232
1014
$485K ﹤0.01%
12,200
-14,600
1015
$478K ﹤0.01%
4,103
-74,000
1016
$472K ﹤0.01%
+16,000
1017
$470K ﹤0.01%
2,600
-11,500
1018
$468K ﹤0.01%
18,560
-41,900
1019
$465K ﹤0.01%
34,400
-20,600
1020
$463K ﹤0.01%
7,400
-8,700
1021
$462K ﹤0.01%
15,700
+2,400
1022
$458K ﹤0.01%
41,200
-37,500
1023
$458K ﹤0.01%
46,800
1024
$457K ﹤0.01%
2,500
1025
$456K ﹤0.01%
21,235
-19,529
39 40
41
42 43