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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.7M 0.25%
159,224
-52,879
102
$72.3M 0.24%
1,943,995
+128,121
103
$70.2M 0.23%
708,923
+17,105
104
$69.3M 0.23%
3,417,156
-1,770,948
105
$67.8M 0.23%
809,745
-197,280
106
$66.8M 0.22%
881,136
-5,397
107
$66.4M 0.22%
1,809,607
-1,482,990
108
$65.9M 0.22%
348,286
-15,255
109
$65.9M 0.22%
1,176,342
-104,071
110
$65.8M 0.22%
192,875
-392
111
$65.7M 0.22%
1,045,930
+277,308
112
$65.3M 0.22%
150,086
-46,555
113
$64.6M 0.21%
573,925
+211,197
114
$63.6M 0.21%
131,170
+7,798
115
$63.3M 0.21%
434,822
+109,606
116
$62.7M 0.21%
975,450
-145,240
117
$61.1M 0.2%
121,658
-12,334
118
$59.9M 0.2%
493,041
+113,540
119
$59.9M 0.2%
865,861
-165,646
120
$59.6M 0.2%
527,232
-14,962
121
$58.7M 0.2%
204,682
-18,158
122
$58.4M 0.19%
874,998
+91,314
123
$57.8M 0.19%
436,345
-26,987
124
$57.7M 0.19%
484,142
+22,456
125
$57.6M 0.19%
854,105
+17,077
3 4
5
6 7