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
1176
$232K ﹤0.01%
+9,029
1177
$232K ﹤0.01%
17,300
-2,100
1178
$225K ﹤0.01%
+4,453
1179
$219K ﹤0.01%
+1,497
1180
$218K ﹤0.01%
+12,600
1181
$214K ﹤0.01%
+21,400
1182
$211K ﹤0.01%
6,930
-328
1183
$210K ﹤0.01%
13,098
1184
$209K ﹤0.01%
+4,989
1185
$207K ﹤0.01%
6,700
1186
$203K ﹤0.01%
6,200
-16,400
1187
$203K ﹤0.01%
14,200
-37,300
1188
$200K ﹤0.01%
4,900
1189
$200K ﹤0.01%
11,328
1190
$198K ﹤0.01%
14,900
-8,800
1191
$194K ﹤0.01%
+12,700
1192
$174K ﹤0.01%
21,625
1193
$165K ﹤0.01%
425
-1,544
1194
$160K ﹤0.01%
+23,700
1195
$160K ﹤0.01%
1,367
-4,540
1196
$159K ﹤0.01%
+402
1197
$137K ﹤0.01%
20,200
-47,600
1198
$128K ﹤0.01%
+10,800
1199
$124K ﹤0.01%
10,500
1200
$123K ﹤0.01%
10,660
46 47
48
49 50