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
1026
$697K ﹤0.01%
1,100
-300
1027
$693K ﹤0.01%
+148,072
1028
$689K ﹤0.01%
600
-300
1029
$674K ﹤0.01%
6,397
+708
1030
$669K ﹤0.01%
+23,800
1031
$653K ﹤0.01%
76,817
1032
$650K ﹤0.01%
46,100
-4,000
1033
$641K ﹤0.01%
4,257
-94
1034
$635K ﹤0.01%
+11,900
1035
$603K ﹤0.01%
6,200
+4,125
1036
$601K ﹤0.01%
+8,600
1037
$599K ﹤0.01%
6,918
+7
1038
$598K ﹤0.01%
+12,539
1039
$597K ﹤0.01%
64,417
1040
$592K ﹤0.01%
9,400
1041
$591K ﹤0.01%
26,100
1042
$589K ﹤0.01%
12,400
1043
$580K ﹤0.01%
1,800
+200
1044
$576K ﹤0.01%
2,091
+863
1045
$574K ﹤0.01%
30,466
1046
$572K ﹤0.01%
3,115
-258,356
1047
$570K ﹤0.01%
16,000
+6,300
1048
$569K ﹤0.01%
15,400
1049
$568K ﹤0.01%
+14,500
1050
$568K ﹤0.01%
11,232
40 41
42
43 44