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
1126
$207K ﹤0.01%
+191
1127
$206K ﹤0.01%
50,375
1128
$203K ﹤0.01%
56,400
-102,300
1129
$201K ﹤0.01%
51,672
+9,120
1130
$193K ﹤0.01%
28,988
-3,498
1131
$185K ﹤0.01%
15,500
-3,400
1132
$183K ﹤0.01%
30,466
-1,600
1133
$180K ﹤0.01%
+2,204
1134
$179K ﹤0.01%
575
-31,200
1135
$178K ﹤0.01%
6,828
1136
$177K ﹤0.01%
+2,231
1137
$163K ﹤0.01%
13,500
-14,300
1138
$162K ﹤0.01%
12,481
-5,997
1139
$161K ﹤0.01%
10,800
1140
$159K ﹤0.01%
+1,617
1141
$159K ﹤0.01%
+14,800
1142
$155K ﹤0.01%
20,600
-66,600
1143
$150K ﹤0.01%
+1,048
1144
$144K ﹤0.01%
+5,250
1145
$141K ﹤0.01%
23,200
-5,400
1146
$137K ﹤0.01%
+5,500
1147
$136K ﹤0.01%
+11,391
1148
$134K ﹤0.01%
+1,537
1149
$133K ﹤0.01%
15,400
1150
$132K ﹤0.01%
20,200
-635,600
44 45
46
47 48