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
1226
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-17,900
1227
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1228
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-14,736
1229
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-127,146
1230
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1231
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-61,000
1232
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-118,093
1233
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-9,500
1234
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-29,200
1235
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-771,600
1236
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-1,400
1237
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-192,629
1238
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-41,212
1239
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1240
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1241
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1242
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1243
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1244
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-9,600
1246
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1247
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1248
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-36,800
1249
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1250
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-10,700
48 49
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