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
1026
$455K ﹤0.01%
+17,200
1027
$455K ﹤0.01%
+11,800
1028
$451K ﹤0.01%
11,651
1029
$448K ﹤0.01%
158,129
1030
$443K ﹤0.01%
3,900
-12,000
1031
$442K ﹤0.01%
+13,300
1032
$440K ﹤0.01%
7,100
+180
1033
$440K ﹤0.01%
10,300
1034
$436K ﹤0.01%
53,400
-20,200
1035
$435K ﹤0.01%
17,500
-1,200
1036
$435K ﹤0.01%
9,866
+1,677
1037
$432K ﹤0.01%
20,100
1038
$428K ﹤0.01%
+37,500
1039
$424K ﹤0.01%
6,846
-55
1040
$415K ﹤0.01%
31,400
1041
$414K ﹤0.01%
5,315
+27
1042
$411K ﹤0.01%
9,700
-2,900
1043
$408K ﹤0.01%
5,512
1044
$408K ﹤0.01%
37,048
+3,896
1045
$403K ﹤0.01%
+4,050
1046
$402K ﹤0.01%
16,100
1047
$397K ﹤0.01%
64,796
1048
$393K ﹤0.01%
18,499
-108,985
1049
$393K ﹤0.01%
55,479
-509,301
1050
$392K ﹤0.01%
20,400
-45,600
40 41
42
43 44