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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.2M 0.19%
365,871
+353
127
$56.2M 0.19%
357,089
-159,624
128
$55.9M 0.19%
1,030,141
-8,076
129
$54.9M 0.18%
79,386
-32,748
130
$54.1M 0.18%
613,802
+27,954
131
$53.3M 0.18%
1,381,784
-424,778
132
$53.2M 0.18%
286,912
+7,947
133
$52.5M 0.17%
122,791
+14,423
134
$52.2M 0.17%
1,179,655
+246,830
135
$52.1M 0.17%
632,072
+166,919
136
$51.5M 0.17%
788,367
+153,628
137
$51M 0.17%
800,070
+12,375
138
$50.9M 0.17%
774,001
-12,727
139
$50.9M 0.17%
619,761
-81,321
140
$50.2M 0.17%
1,162,818
+448,980
141
$49.1M 0.16%
1,181,340
-88,388
142
$48.9M 0.16%
121,950
-18,381
143
$48.8M 0.16%
1,198,055
-193,443
144
$48.8M 0.16%
254,890
-39,586
145
$47.9M 0.16%
122,845
+74,390
146
$47M 0.16%
1,099,450
-586,000
147
$46.5M 0.15%
406,738
+201,434
148
$46.1M 0.15%
58,489
-17,214
149
$45.9M 0.15%
1,053,897
-47,592
150
$45.8M 0.15%
605,815
+529,802
4 5
6
7 8