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
1151
$131K ﹤0.01%
+2,160
1152
$130K ﹤0.01%
+12,369
1153
$124K ﹤0.01%
13,100
+1,300
1154
$123K ﹤0.01%
10,660
1155
$119K ﹤0.01%
4,190
+168
1156
$119K ﹤0.01%
13,617
-14,000
1157
$118K ﹤0.01%
+11,328
1158
$116K ﹤0.01%
+6,663
1159
$116K ﹤0.01%
+14,700
1160
$111K ﹤0.01%
15,900
1161
$110K ﹤0.01%
12,800
1162
$108K ﹤0.01%
47,878
-73,822
1163
$108K ﹤0.01%
+4,000
1164
$108K ﹤0.01%
+696
1165
$105K ﹤0.01%
15,900
1166
$104K ﹤0.01%
+11,400
1167
$103K ﹤0.01%
+1,880
1168
$96K ﹤0.01%
22,300
-19,000
1169
$94K ﹤0.01%
12,500
-32,200
1170
$93K ﹤0.01%
+885
1171
$91K ﹤0.01%
+14,800
1172
$90K ﹤0.01%
+2,878
1173
$90K ﹤0.01%
+676
1174
$87K ﹤0.01%
10,800
-1,100
1175
$86K ﹤0.01%
+2,488
45 46
47
48 49