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
1326
– –
-32,000
1327
– –
-14,700
1328
– –
-10,200
1329
– –
-35,100
1330
– –
-116,439
1331
– –
-83,700
1332
– –
-23,900
1333
– –
-14,600
1334
– –
-16,600
1335
– –
-27,100
1336
– –
-74,100
1337
– –
-33,851
1338
– –
-43,800
1339
– –
-41,000
1340
– –
-18,600
1341
– –
-19,100
1342
– –
-2,900
1343
– –
-16,980
1344
– –
-33,500
1345
– –
-12,285
1346
– –
-236,802
1347
– –
-12,800
1348
– –
-31,800
1349
– –
-5,637
1350
– –
-14,200
51 52 53
54
55