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 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,400
1102
– –
-4,200
1103
– –
-64,388
1104
– –
-49,600
1105
– –
-8,400
1106
– –
-46,326
1107
– –
-7,200
1108
– –
-61,100
1109
– –
-9,852
1110
– –
-36,702
1111
– –
-7,522
1112
– –
-1,300
1113
– –
-87,309
1114
– –
-31,975
1115
– –
-13,191
1116
– –
-450,539
1117
– –
-67,291
1118
– –
-83,800
1119
– –
-20,600
1120
– –
-86,961
1121
– –
-20,247
1122
– –
-51,597
1123
– –
-82,900
1124
– –
-468,256
1125
– –
-1,315
43 44
45
46 47