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
1201
$38K ﹤0.01%
+2,112
1202
$36K ﹤0.01%
+400
1203
$34K ﹤0.01%
+8,588
1204
$33K ﹤0.01%
+769
1205
$33K ﹤0.01%
+360
1206
$32K ﹤0.01%
+1,266
1207
$32K ﹤0.01%
+739
1208
$31K ﹤0.01%
+1,383
1209
$30K ﹤0.01%
2,789
-194,784
1210
$29K ﹤0.01%
+2,428
1211
$29K ﹤0.01%
+887
1212
$28K ﹤0.01%
+536
1213
$28K ﹤0.01%
+1,900
1214
$27K ﹤0.01%
+329
1215
$27K ﹤0.01%
+1,143
1216
$27K ﹤0.01%
+2,681
1217
$26K ﹤0.01%
+934
1218
$26K ﹤0.01%
+4,658
1219
$25K ﹤0.01%
+400
1220
$25K ﹤0.01%
+458
1221
$25K ﹤0.01%
+677
1222
$25K ﹤0.01%
+1,875
1223
$22K ﹤0.01%
+4,422
1224
$22K ﹤0.01%
+8,444
1225
$21K ﹤0.01%
+500
47 48
49
50 51