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
1126
$323K ﹤0.01%
9,094
+3,654
1127
$321K ﹤0.01%
32,600
+19,800
1128
$320K ﹤0.01%
5,860
-14,110
1129
$320K ﹤0.01%
7,000
1130
$319K ﹤0.01%
1,995
+279
1131
$318K ﹤0.01%
2,700
-3,500
1132
$318K ﹤0.01%
39,800
1133
$311K ﹤0.01%
1,906
+416
1134
$304K ﹤0.01%
9,200
1135
$304K ﹤0.01%
+3,600
1136
$302K ﹤0.01%
2,381
+462
1137
$299K ﹤0.01%
4,549
-159
1138
$294K ﹤0.01%
2,977
-71
1139
$293K ﹤0.01%
13,300
1140
$292K ﹤0.01%
+5,815
1141
$287K ﹤0.01%
5,800
-13,000
1142
$286K ﹤0.01%
6,700
1143
$285K ﹤0.01%
4,400
-4,000
1144
$282K ﹤0.01%
+5,900
1145
$280K ﹤0.01%
4,683
-7,187
1146
$278K ﹤0.01%
5,700
-100,800
1147
$274K ﹤0.01%
6,102
1148
$272K ﹤0.01%
12,369
1149
$272K ﹤0.01%
+5,900
1150
$272K ﹤0.01%
4,900
-12,600
44 45
46
47 48