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
126
$53M 0.19%
376,693
-84,696
127
$52.9M 0.19%
186,567
-67,621
128
$51.5M 0.19%
7,570,058
-3,288,714
129
$51.5M 0.19%
462,398
-53,474
130
$51.3M 0.19%
2,054,612
+232,266
131
$51M 0.18%
521,816
+88,840
132
$50.1M 0.18%
645,558
+42,100
133
$50.1M 0.18%
475,412
+28,818
134
$50M 0.18%
451,978
+100,202
135
$49.3M 0.18%
4,785,878
+439,368
136
$49.1M 0.18%
387,686
-51,181
137
$48.5M 0.18%
175,111
-15,079
138
$48.5M 0.18%
2,011,714
-1,106,118
139
$48.3M 0.17%
1,307,605
+87,850
140
$48.2M 0.17%
468,462
+42,172
141
$48.1M 0.17%
793,473
-9,052
142
$47.7M 0.17%
1,265,498
-54,150
143
$47M 0.17%
706,827
+295,512
144
$46.6M 0.17%
363,077
+79,500
145
$46.2M 0.17%
215,876
+19,780
146
$45.7M 0.17%
212,565
+85,619
147
$45M 0.16%
190,122
-434
148
$44.3M 0.16%
554,991
+54,100
149
$44.2M 0.16%
630,516
+57,387
150
$43.6M 0.16%
286,456
+27,552
4 5
6
7 8