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
1026
$231K ﹤0.01%
+14,000
1027
$230K ﹤0.01%
6,247
-1,969
1028
$228K ﹤0.01%
3,161
+54
1029
$223K ﹤0.01%
+4,923
1030
$218K ﹤0.01%
11,207
-4,850
1031
$218K ﹤0.01%
+8,241
1032
$218K ﹤0.01%
4,101
-15,054
1033
$217K ﹤0.01%
6,900
1034
$216K ﹤0.01%
+12,200
1035
$214K ﹤0.01%
13,487
-830
1036
$214K ﹤0.01%
3,400
-2,200
1037
$214K ﹤0.01%
+17,600
1038
$213K ﹤0.01%
38,300
1039
$213K ﹤0.01%
4,808
-47,087
1040
$208K ﹤0.01%
+11,100
1041
$206K ﹤0.01%
+6,900
1042
$203K ﹤0.01%
20,574
-1,923
1043
$203K ﹤0.01%
2,381
-188
1044
$200K ﹤0.01%
41,400
+24,400
1045
$198K ﹤0.01%
15,791
-178,814
1046
$196K ﹤0.01%
+18,400
1047
$194K ﹤0.01%
10,187
-445
1048
$193K ﹤0.01%
33,100
+17,100
1049
$188K ﹤0.01%
+12,800
1050
$187K ﹤0.01%
50,948
40 41
42
43 44