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
1176
$85K ﹤0.01%
11,100
1177
$82K ﹤0.01%
23,977
-8,193
1178
$78K ﹤0.01%
+1,549
1179
$70K ﹤0.01%
+450
1180
$69K ﹤0.01%
+2,844
1181
$68K ﹤0.01%
1,260
1182
$68K ﹤0.01%
+4,460
1183
$66K ﹤0.01%
10,400
1184
$66K ﹤0.01%
+1,407
1185
$61K ﹤0.01%
+3,092
1186
$60K ﹤0.01%
+6,585
1187
$59K ﹤0.01%
+1,310
1188
$58K ﹤0.01%
+1,680
1189
$55K ﹤0.01%
+1,518
1190
$54K ﹤0.01%
+1,049
1191
$54K ﹤0.01%
+390
1192
$54K ﹤0.01%
1,821
-8,600
1193
$53K ﹤0.01%
+1,156
1194
$49K ﹤0.01%
+805
1195
$49K ﹤0.01%
+796
1196
$48K ﹤0.01%
+5,842
1197
$44K ﹤0.01%
+4,006
1198
$43K ﹤0.01%
+500
1199
$41K ﹤0.01%
+2,344
1200
$39K ﹤0.01%
2,050
-440
46 47
48
49 50