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 30.03%
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
1251
– –
-1,205
1252
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-36,918
1253
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-19,900
1254
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-85,200
1255
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1256
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-27,500
1257
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-35,900
1258
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-6,736
1259
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-4,500
1260
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-174,500
1261
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-19,300
1262
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-19,200
1263
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-15,700
1264
– –
-11,845
1265
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-195,619
1266
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-19,200
1267
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-6,148
1268
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-6,400
1269
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-56,400
1270
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-13,500
1271
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-104,700
1272
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-242,200
1273
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-4,800
1274
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-34,900
1275
– –
-117,500
49 50
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52 53