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
101
$82.5M 0.23%
359,336
-69,715
102
$82.3M 0.23%
570,375
+38,516
103
$82M 0.23%
466,530
-255,143
104
$81.5M 0.23%
1,377,660
+23,705
105
$81.1M 0.23%
1,583,959
-24,512
106
$78.5M 0.22%
226,150
+1,649
107
$77.9M 0.22%
696,740
+5,108
108
$77.5M 0.22%
572,856
-16,821
109
$76.9M 0.22%
570,822
+26,122
110
$76.7M 0.22%
1,860,537
+404,467
111
$76.3M 0.22%
436,451
+6,817
112
$76.1M 0.21%
1,987,631
+372,852
113
$75.9M 0.21%
1,083,858
+120,540
114
$75M 0.21%
34,283
+1,861
115
$74.7M 0.21%
1,232,891
+424,671
116
$74.7M 0.21%
2,041,864
-88,938
117
$74M 0.21%
619,581
+90,862
118
$73.7M 0.21%
236,224
+15,093
119
$72M 0.2%
1,067,291
-143,193
120
$71.1M 0.2%
273,753
-32,518
121
$69.8M 0.2%
224,326
+36,731
122
$68.5M 0.19%
49,462
+10,086
123
$68.4M 0.19%
122,382
-15,653
124
$67.6M 0.19%
110,619
+30,440
125
$67.6M 0.19%
1,426,694
+19,533
3 4
5
6 7