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
1101
$386K ﹤0.01%
8,500
1102
$384K ﹤0.01%
2,351
+191
1103
$381K ﹤0.01%
26,671
+12,156
1104
$381K ﹤0.01%
5,700
1105
$379K ﹤0.01%
+24,300
1106
$378K ﹤0.01%
40,005
+1,705
1107
$377K ﹤0.01%
3,352
-1,368
1108
$375K ﹤0.01%
39,101
-1,563
1109
$368K ﹤0.01%
+5,400
1110
$363K ﹤0.01%
+5,700
1111
$361K ﹤0.01%
+31,000
1112
$361K ﹤0.01%
6,800
1113
$359K ﹤0.01%
7,938
-25,360
1114
$356K ﹤0.01%
8,349
-36
1115
$356K ﹤0.01%
+11,500
1116
$352K ﹤0.01%
2,577
-46
1117
$349K ﹤0.01%
+24,300
1118
$347K ﹤0.01%
3,400
-5,100
1119
$346K ﹤0.01%
6,700
1120
$342K ﹤0.01%
4,400
-9,200
1121
$340K ﹤0.01%
50,900
1122
$338K ﹤0.01%
+5,800
1123
$336K ﹤0.01%
+4,261
1124
$333K ﹤0.01%
8,200
1125
$330K ﹤0.01%
37,000
+26,500
43 44
45
46 47