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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.5M 0.19%
571,596
-46,391
127
$47.8M 0.19%
596,379
-12,520
128
$47.7M 0.19%
227,476
+15,352
129
$47.3M 0.19%
139,259
-83,301
130
$46.8M 0.18%
96,378
+9,380
131
$46.4M 0.18%
1,221,082
-2,071,807
132
$46.2M 0.18%
42,610
+4,100
133
$46.1M 0.18%
207,737
-3,488
134
$45.4M 0.18%
619,367
+30,696
135
$45.1M 0.18%
511,047
-62,105
136
$44.9M 0.18%
248,437
-16,330
137
$44.2M 0.17%
489,708
-239,067
138
$43.7M 0.17%
871,876
+190,912
139
$43.5M 0.17%
633,891
-6,867
140
$41.8M 0.16%
245,132
-49,948
141
$41.7M 0.16%
627,595
-63,416
142
$41.7M 0.16%
679,178
-60,008
143
$41.5M 0.16%
505,931
+76,104
144
$41.1M 0.16%
148,295
-5,698
145
$40.9M 0.16%
533,683
-58,114
146
$40.7M 0.16%
1,526,259
+317,132
147
$39.8M 0.16%
111,543
+69,456
148
$39.7M 0.16%
264,468
+25,595
149
$39.6M 0.16%
686,492
-121,575
150
$39.3M 0.15%
3,514,805
+16,925
4 5
6
7 8