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
151
$43M 0.16%
195,882
+63,200
152
$42.9M 0.16%
1,123,944
+140,918
153
$42.2M 0.15%
4,502,527
154
$41.9M 0.15%
191,254
-15,233
155
$41.7M 0.15%
215,683
-4,237
156
$41.6M 0.15%
147,860
+1,597
157
$41.5M 0.15%
334,247
-1,559
158
$41.4M 0.15%
751,381
+122,854
159
$41.3M 0.15%
698,662
+27,000
160
$40.7M 0.15%
226,872
+8,339
161
$40.5M 0.15%
135,902
-10,834
162
$40.3M 0.15%
455,104
-65,050
163
$40.2M 0.15%
1,435,850
+42,674
164
$39.7M 0.14%
1,412,068
-472,077
165
$39.3M 0.14%
616,010
-54,699
166
$39M 0.14%
955,248
+795,388
167
$39M 0.14%
1,135,316
-31,124
168
$38.7M 0.14%
740,543
-62,214
169
$38M 0.14%
492,843
+103,196
170
$38M 0.14%
1,119,424
+439,098
171
$37.6M 0.14%
259,841
+2,987
172
$37.5M 0.14%
482,336
-60,303
173
$37.5M 0.14%
1,944,558
+543,113
174
$37.1M 0.13%
406,164
+139
175
$36.9M 0.13%
510,277
-185,922
5 6
7
8 9