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
1001
$212K ﹤0.01%
10,900
-400
1002
$208K ﹤0.01%
+15,000
1003
$207K ﹤0.01%
+1,309
1004
$204K ﹤0.01%
7,200
-1,800
1005
$201K ﹤0.01%
1,627
-742
1006
$201K ﹤0.01%
20,147
-6,888
1007
$198K ﹤0.01%
6,447
-3,251
1008
$191K ﹤0.01%
10,600
1009
$191K ﹤0.01%
23,600
+12,100
1010
$190K ﹤0.01%
+15,400
1011
$177K ﹤0.01%
+35,700
1012
$155K ﹤0.01%
21,700
-13,200
1013
$153K ﹤0.01%
3,552
-914
1014
$141K ﹤0.01%
+28,300
1015
$132K ﹤0.01%
14,297
+2,453
1016
$127K ﹤0.01%
17,600
1017
$127K ﹤0.01%
787
1018
$116K ﹤0.01%
1,943
1019
$69.2K ﹤0.01%
5,842
1020
$66.3K ﹤0.01%
13,900
1021
$64.4K ﹤0.01%
8,739
1022
$59.8K ﹤0.01%
929
1023
$52.6K ﹤0.01%
39
1024
$50.4K ﹤0.01%
12,831
1025
$41.2K ﹤0.01%
4,785
39 40
41
42 43