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
1126
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-129,330
1127
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-4,500
1128
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-12,901
1129
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1130
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-52,455
1131
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-62,100
1132
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-225,748
1133
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-13,900
1134
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-99,673
1135
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-41,576
1136
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-3,500
1137
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-984
1138
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-104,400
1139
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-19,300
1140
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-282,028
1141
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-102,835
1142
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-1,200
1143
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-39,900
1144
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-21,500
1145
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-82,700
1146
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-10,000
1147
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-4,900
1148
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-22,168
1149
– –
-17,818
1150
– –
-21,400
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