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
1101
$250K ﹤0.01%
2,729
-11,000
1102
$248K ﹤0.01%
15,300
1103
$244K ﹤0.01%
6,700
1104
$243K ﹤0.01%
30,464
-7,571
1105
$243K ﹤0.01%
6,400
-13,911
1106
$242K ﹤0.01%
2,617
-23,363
1107
$240K ﹤0.01%
7,962
-169,889
1108
$234K ﹤0.01%
+2,435
1109
$234K ﹤0.01%
28,015
1110
$234K ﹤0.01%
+300
1111
$231K ﹤0.01%
13,300
1112
$231K ﹤0.01%
+9,200
1113
$226K ﹤0.01%
5,100
-4,700
1114
$224K ﹤0.01%
+6,301
1115
$223K ﹤0.01%
11,500
-40,900
1116
$221K ﹤0.01%
3,100
-5,100
1117
$218K ﹤0.01%
12,100
1118
$218K ﹤0.01%
23,700
1119
$217K ﹤0.01%
22,700
-50,800
1120
$215K ﹤0.01%
+3,100
1121
$213K ﹤0.01%
7,998
-2,756
1122
$211K ﹤0.01%
1,021
-547
1123
$211K ﹤0.01%
+10,100
1124
$210K ﹤0.01%
13,800
-175,700
1125
$207K ﹤0.01%
17,179
-3,694
43 44
45
46 47