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
1026
$39.1K ﹤0.01%
+14,000
1027
$36.8K ﹤0.01%
560
-665
1028
$36.2K ﹤0.01%
1,193
1029
$35.6K ﹤0.01%
+31,000
1030
$35.1K ﹤0.01%
2,235
1031
$27.2K ﹤0.01%
+10,500
1032
$26.9K ﹤0.01%
8,748
1033
$23.4K ﹤0.01%
1,740
+401
1034
$14.6K ﹤0.01%
6,397
1035
$9.54K ﹤0.01%
1,600
1036
$2.54K ﹤0.01%
64
-25
1037
$1.97K ﹤0.01%
250
-99
1038
– –
-1,726
1039
– –
-16,000
1040
– –
-283,600
1041
– –
-79,555
1042
– –
-1,500
1043
– –
-166,100
1044
– –
-89,575
1045
– –
-21,779
1046
– –
-129,330
1047
– –
-56,100
1048
– –
-95,162
1049
– –
-17,000
1050
– –
-12,500
40 41
42
43 44