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
1001
$283K ﹤0.01%
+11,000
1002
$283K ﹤0.01%
4,195
-310,790
1003
$280K ﹤0.01%
4,378
-1,231
1004
$280K ﹤0.01%
+17,000
1005
$278K ﹤0.01%
2,229
-169
1006
$277K ﹤0.01%
3,400
1007
$274K ﹤0.01%
+2,700
1008
$274K ﹤0.01%
3,345
-88,564
1009
$273K ﹤0.01%
+16,200
1010
$273K ﹤0.01%
+18,200
1011
$271K ﹤0.01%
+9,400
1012
$271K ﹤0.01%
14,070
1013
$269K ﹤0.01%
112,168
+91,268
1014
$266K ﹤0.01%
11,000
-1,700
1015
$265K ﹤0.01%
4,500
-83,966
1016
$252K ﹤0.01%
1,433
-345
1017
$248K ﹤0.01%
13,000
-1,200
1018
$242K ﹤0.01%
1,537
-32
1019
$241K ﹤0.01%
+9,200
1020
$238K ﹤0.01%
+4,200
1021
$237K ﹤0.01%
9,400
-9,786
1022
$235K ﹤0.01%
5,441
-1,428
1023
$234K ﹤0.01%
12,900
+3,700
1024
$234K ﹤0.01%
7,309
-37,256
1025
$233K ﹤0.01%
10,837
-467,773
39 40
41
42 43