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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.2M 0.17%
1,544,550
+15,613
152
$58.6M 0.17%
457,738
+22,229
153
$58.5M 0.16%
570,232
+136,425
154
$57.6M 0.16%
453,428
+47,267
155
$56.6M 0.16%
266,357
-10,645
156
$56.5M 0.16%
230,837
+16,111
157
$56.5M 0.16%
466,978
+5,545
158
$56.4M 0.16%
1,009,228
-202,322
159
$56.2M 0.16%
196,655
+108,024
160
$55M 0.16%
543,060
-57,360
161
$54.9M 0.15%
403,666
+54,948
162
$54.5M 0.15%
934,295
-75,277
163
$53.5M 0.15%
501,523
+4,142
164
$53M 0.15%
645,779
+3,459
165
$52.1M 0.15%
249,595
-15,466
166
$51.2M 0.14%
613,616
-408,230
167
$50.8M 0.14%
442,181
+38,861
168
$50.5M 0.14%
493,286
+144,327
169
$50.5M 0.14%
593,924
+14,443
170
$50.2M 0.14%
708,946
+134,496
171
$50.1M 0.14%
364,206
-69,961
172
$49.7M 0.14%
870,318
+435,323
173
$49.6M 0.14%
3,403,091
+78,472
174
$49.2M 0.14%
238,883
+97,639
175
$48.7M 0.14%
1,790,657
+166,311
5 6
7
8 9