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
1101
– –
-9,900
1102
– –
-25,175
1103
– –
-6,700
1104
– –
-11,100
1105
– –
-10,200
1106
– –
-189,300
1107
– –
-30,570
1108
– –
-29,738
1109
– –
-30,400
1110
– –
-8,001
1111
– –
-24,825
1112
– –
-1,437
1113
– –
-15,800
1114
– –
-6,555
1115
– –
-46,100
1116
– –
-2,807
1117
– –
-4,345
1118
– –
-7,300
1119
– –
-47,275
1120
– –
-12,200
1121
– –
-90,099
1122
– –
-109,825
1123
– –
-200,400
1124
– –
-34,300
1125
– –
-896
43 44
45
46 47