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
101
$67.2M 0.24%
517,929
+35,999
102
$66.1M 0.24%
1,045,375
-214,033
103
$65.4M 0.24%
38,239
-399
104
$63.7M 0.23%
727,236
-68,842
105
$63.6M 0.23%
740,572
-52,606
106
$63.1M 0.23%
1,098,858
+9,616
107
$62.9M 0.23%
270,852
+25,494
108
$62.5M 0.23%
173,310
+53,283
109
$62.4M 0.23%
1,337,334
+382,947
110
$61.8M 0.22%
191,234
+13,766
111
$61M 0.22%
1,317,765
+400,844
112
$60.3M 0.22%
2,116,409
-195,686
113
$60M 0.22%
199,667
-31,898
114
$58.5M 0.21%
891,479
+37,391
115
$57.9M 0.21%
561,525
+506,237
116
$57M 0.21%
749,757
-143,800
117
$56.4M 0.2%
1,082,387
-348,353
118
$56.3M 0.2%
119,676
+37,119
119
$55.8M 0.2%
335,007
-47,772
120
$55.2M 0.2%
1,136,510
-28,990
121
$55.1M 0.2%
57,011
+17,203
122
$54M 0.2%
350,511
+3,300
123
$53.8M 0.19%
364,251
-16,135
124
$53.7M 0.19%
474,227
-2,749
125
$53.3M 0.19%
677,617
+161,867
3 4
5
6 7