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
1051
$391K ﹤0.01%
42,651
-1,097
1052
$390K ﹤0.01%
+11,653
1053
$390K ﹤0.01%
+72
1054
$386K ﹤0.01%
15,500
1055
$385K ﹤0.01%
2,330
-692
1056
$379K ﹤0.01%
58,700
+16,300
1057
$375K ﹤0.01%
1,364
-15,529
1058
$371K ﹤0.01%
7,101
-98,580
1059
$371K ﹤0.01%
3,403
-1,364
1060
$370K ﹤0.01%
3,191
-68
1061
$369K ﹤0.01%
17,200
-118,700
1062
$368K ﹤0.01%
12,700
-4,200
1063
$368K ﹤0.01%
34,465
-39,700
1064
$367K ﹤0.01%
12,281
+973
1065
$365K ﹤0.01%
10,700
-200
1066
$358K ﹤0.01%
99,500
-14,800
1067
$357K ﹤0.01%
7,800
1068
$355K ﹤0.01%
8,800
-7,300
1069
$344K ﹤0.01%
19,818
+512
1070
$340K ﹤0.01%
11,963
-4,500
1071
$337K ﹤0.01%
59,826
1072
$337K ﹤0.01%
10,013
-402,465
1073
$336K ﹤0.01%
4,100
1074
$321K ﹤0.01%
1,467
-2,086
1075
$319K ﹤0.01%
1,857
-289,085
41 42
43
44 45