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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.2M 0.24%
423,704
-21,110
102
$60.4M 0.24%
450,126
-98,834
103
$59.8M 0.24%
245,860
-11,612
104
$58.9M 0.23%
243,768
+63,133
105
$58.6M 0.23%
560,819
-176,616
106
$58.2M 0.23%
736,432
-6,765
107
$57.3M 0.23%
816,012
-26,641
108
$57.3M 0.23%
493,211
+18,159
109
$56.6M 0.22%
307,264
+6,283
110
$56.4M 0.22%
1,270,960
+157,200
111
$56.3M 0.22%
275,070
-24,350
112
$55.9M 0.22%
1,905,102
+219,909
113
$55.7M 0.22%
594,762
-106,015
114
$55.4M 0.22%
225,415
-1,765
115
$55.3M 0.22%
312,481
-41,350
116
$54.5M 0.21%
577,301
+32,457
117
$54M 0.21%
1,301,935
-21,790
118
$52.8M 0.21%
244,683
+8,778
119
$52.3M 0.21%
620,285
-24,204
120
$51.1M 0.2%
478,472
+160,188
121
$50.4M 0.2%
1,677,600
+358,150
122
$50.4M 0.2%
781,146
-71,295
123
$49.9M 0.2%
451,922
-78,012
124
$48.8M 0.19%
846,808
+218,585
125
$48.5M 0.19%
266,795
+102,020
3 4
5
6 7