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
1076
$313K ﹤0.01%
9,586
+1,632
1077
$312K ﹤0.01%
18,800
1078
$306K ﹤0.01%
3,600
-2,130
1079
$306K ﹤0.01%
28,200
-2,700
1080
$305K ﹤0.01%
8,800
1081
$304K ﹤0.01%
9,300
-67,100
1082
$297K ﹤0.01%
14,736
+3,791
1083
$296K ﹤0.01%
7,265
1084
$295K ﹤0.01%
+7,300
1085
$294K ﹤0.01%
1,300
1086
$287K ﹤0.01%
54,600
-22,600
1087
$281K ﹤0.01%
1,160
-215
1088
$280K ﹤0.01%
6,400
-3,800
1089
$279K ﹤0.01%
+3,524
1090
$277K ﹤0.01%
3,700
-16,000
1091
$274K ﹤0.01%
17,400
1092
$273K ﹤0.01%
9,891
+466
1093
$273K ﹤0.01%
11,000
1094
$267K ﹤0.01%
38,400
1095
$264K ﹤0.01%
+25,700
1096
$261K ﹤0.01%
+268
1097
$257K ﹤0.01%
+11,900
1098
$255K ﹤0.01%
25,291
-580
1099
$253K ﹤0.01%
3,300
-44,300
1100
$253K ﹤0.01%
21,905
42 43
44
45 46