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
1076
$22.6K ﹤0.01%
+10,244
1077
$21.1K ﹤0.01%
+525
1078
$18.6K ﹤0.01%
+854
1079
$17.8K ﹤0.01%
+1,339
1080
$14.1K ﹤0.01%
+3,046
1081
$6.84K ﹤0.01%
6,397
-18,303
1082
$2.32K ﹤0.01%
+89
1083
$2.23K ﹤0.01%
+349
1084
– –
-122,750
1085
– –
-101,275
1086
– –
-28,267
1087
– –
-7,020
1088
– –
-24,100
1089
– –
-20,675
1090
– –
-62,550
1091
– –
-3,500
1092
– –
-13,197
1093
– –
-27,614
1094
– –
-53,200
1095
– –
-2,820
1096
– –
-50,628
1097
– –
-10,225
1098
– –
-85,122
1099
– –
-6,300
1100
– –
-11,200
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