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
1076
$483K ﹤0.01%
5,400
-600
1077
$482K ﹤0.01%
+1,800
1078
$475K ﹤0.01%
20,992
+3,584
1079
$469K ﹤0.01%
+2,000
1080
$466K ﹤0.01%
3,442
-40
1081
$459K ﹤0.01%
23,700
1082
$456K ﹤0.01%
6,629
+1,477
1083
$449K ﹤0.01%
+99,400
1084
$446K ﹤0.01%
+12,100
1085
$444K ﹤0.01%
5,709
-2,736
1086
$434K ﹤0.01%
+5,500
1087
$433K ﹤0.01%
8,700
-30,300
1088
$433K ﹤0.01%
+4,100
1089
$432K ﹤0.01%
7,600
-30,319
1090
$425K ﹤0.01%
27,248
1091
$423K ﹤0.01%
6,702
-42,305
1092
$416K ﹤0.01%
+500
1093
$407K ﹤0.01%
2,700
1094
$405K ﹤0.01%
+60,300
1095
$403K ﹤0.01%
2,771
+161
1096
$401K ﹤0.01%
2,700
1097
$396K ﹤0.01%
11,600
+3,200
1098
$393K ﹤0.01%
+8,500
1099
$388K ﹤0.01%
1,123
-10,631
1100
$386K ﹤0.01%
6,300
42 43
44
45 46