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
151
$39.2M 0.15%
237,884
+2,406
152
$39M 0.15%
313,476
-40,762
153
$38.8M 0.15%
1,114,747
+149,183
154
$38.8M 0.15%
1,181,292
+76,286
155
$38.3M 0.15%
1,193,025
-516,840
156
$38.2M 0.15%
242,893
-32,479
157
$37.9M 0.15%
290,233
+81,900
158
$37.9M 0.15%
882,657
+43,402
159
$37.9M 0.15%
807,285
+131,055
160
$37.6M 0.15%
187,840
-10,618
161
$37.2M 0.15%
667,295
-14,058
162
$37.2M 0.15%
893,000
+134,964
163
$36.9M 0.15%
840,020
+274,240
164
$36.8M 0.14%
2,398,648
+461,705
165
$36.6M 0.14%
350,271
+15,378
166
$36.6M 0.14%
94,502
-11,936
167
$36.5M 0.14%
198,434
+68,783
168
$36.4M 0.14%
297,035
+66,961
169
$36.2M 0.14%
584,261
+361,980
170
$35.7M 0.14%
475,518
+2,908
171
$35.1M 0.14%
801,939
-4,578
172
$34.8M 0.14%
1,039,562
-5,308
173
$34.6M 0.14%
824,001
+2,228
174
$34.5M 0.14%
527,082
-226,434
175
$34.2M 0.13%
184,428
+532
5 6
7
8 9