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
1001
$861K ﹤0.01%
17,700
-1,500
1002
$861K ﹤0.01%
10,500
+3,735
1003
$859K ﹤0.01%
24,700
-21,200
1004
$853K ﹤0.01%
11,800
1005
$852K ﹤0.01%
+6,872
1006
$831K ﹤0.01%
9,343
+761
1007
$827K ﹤0.01%
56,275
1008
$825K ﹤0.01%
9,100
1009
$814K ﹤0.01%
8,191
-71,609
1010
$806K ﹤0.01%
+13,115
1011
$802K ﹤0.01%
13,800
-57,500
1012
$795K ﹤0.01%
2,700
1013
$784K ﹤0.01%
+8,700
1014
$778K ﹤0.01%
15,615
-5,085
1015
$777K ﹤0.01%
13,600
+373
1016
$759K ﹤0.01%
29,200
1017
$746K ﹤0.01%
6,627
-33,000
1018
$738K ﹤0.01%
28,800
1019
$735K ﹤0.01%
45,925
-17,075
1020
$733K ﹤0.01%
7,695
-1,213
1021
$728K ﹤0.01%
14,063
1022
$725K ﹤0.01%
17,728
-129
1023
$717K ﹤0.01%
14,538
1024
$714K ﹤0.01%
9,600
1025
$703K ﹤0.01%
8,600
39 40
41
42 43