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
1301
– –
-164,700
1302
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-6,390
1303
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-24,100
1304
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-10,399
1305
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-48,800
1306
– –
-286,942
1307
– –
-23,452
1308
– –
-271,500
1309
– –
-75,900
1310
– –
-37,200
1311
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-45,000
1312
– –
-4,954
1313
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-2,800
1314
– –
-4,877
1315
– –
-28,300
1316
– –
-38,900
1317
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-116,000
1318
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-8,400
1319
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-7,600
1320
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-66,100
1321
– –
-54,382
1322
– –
-475,870
1323
– –
-11,400
1324
– –
-23,100
1325
– –
-8,400
51 52
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