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
1226
$21K ﹤0.01%
+577
1227
$21K ﹤0.01%
12,009
1228
$20K ﹤0.01%
+2,760
1229
$19K ﹤0.01%
91
-967
1230
$17K ﹤0.01%
12,943
1231
$16K ﹤0.01%
+435
1232
$16K ﹤0.01%
+719
1233
$16K ﹤0.01%
+33
1234
$15K ﹤0.01%
+1,513
1235
$15K ﹤0.01%
+3,842
1236
$15K ﹤0.01%
+591
1237
$15K ﹤0.01%
61
-5,900
1238
$15K ﹤0.01%
+1,433
1239
$14K ﹤0.01%
+1,122
1240
$13K ﹤0.01%
+4,768
1241
$13K ﹤0.01%
+851
1242
$13K ﹤0.01%
+303
1243
$13K ﹤0.01%
4,307
-334,262
1244
$13K ﹤0.01%
49
-6,370
1245
$12K ﹤0.01%
+1,076
1246
$12K ﹤0.01%
+945
1247
$12K ﹤0.01%
+308
1248
$12K ﹤0.01%
+4,117
1249
$12K ﹤0.01%
+702
1250
$12K ﹤0.01%
+1,065
48 49
50
51 52