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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-56,803
1102
– –
-163,375
1103
– –
-1,900
1104
– –
-12,886
1105
– –
-8,600
1106
– –
-19,800
1107
– –
-2,301
1108
– –
-88,986
1109
– –
-6,100
1110
– –
-30,307
1111
– –
-49,650
1112
– –
-6,450
1113
– –
-9,900
1114
– –
-1,678
1115
– –
-32,700
1116
– –
-3,500
1117
– –
-24,400
1118
– –
-4,200
1119
– –
-64,388
1120
– –
-49,600
1121
– –
-8,400
1122
– –
-46,326
1123
– –
-7,200
1124
– –
-61,100
1125
– –
-21,400
43 44
45
46 47