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
1151
$271K ﹤0.01%
5,000
-28,400
1152
$269K ﹤0.01%
5,100
1153
$264K ﹤0.01%
+818
1154
$264K ﹤0.01%
+11,500
1155
$262K ﹤0.01%
+16,200
1156
$259K ﹤0.01%
+18,800
1157
$257K ﹤0.01%
+7,081
1158
$256K ﹤0.01%
20,600
1159
$256K ﹤0.01%
+29,110
1160
$255K ﹤0.01%
54,528
+3,579
1161
$255K ﹤0.01%
17,100
-29,700
1162
$254K ﹤0.01%
6,900
-500
1163
$254K ﹤0.01%
1,359
-279
1164
$253K ﹤0.01%
+1,900
1165
$252K ﹤0.01%
+5,052
1166
$252K ﹤0.01%
+3,452
1167
$249K ﹤0.01%
4,284
-9,709
1168
$245K ﹤0.01%
839
-1,157
1169
$244K ﹤0.01%
+74,500
1170
$244K ﹤0.01%
890
-162
1171
$239K ﹤0.01%
+3,000
1172
$238K ﹤0.01%
14,800
1173
$237K ﹤0.01%
17,400
-22,400
1174
$236K ﹤0.01%
31,800
-268,100
1175
$233K ﹤0.01%
1,844
-154,578
45 46
47
48 49