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
151
$45.5M 0.15%
867,984
-989,193
152
$45.2M 0.15%
220,603
-213,589
153
$45.1M 0.15%
539,074
-3,641
154
$44.6M 0.15%
234,547
-70,807
155
$44.5M 0.15%
99,448
-10,856
156
$44.4M 0.15%
54,809
+14,352
157
$44.3M 0.15%
607,017
-10,628
158
$44.3M 0.15%
166,728
-4,146
159
$43.7M 0.15%
223,888
+31,438
160
$43.6M 0.14%
250,891
-15,634
161
$43.3M 0.14%
1,018,239
+49,811
162
$43.3M 0.14%
357,071
-42,737
163
$43.2M 0.14%
505,305
-82,494
164
$42.7M 0.14%
454,733
-151,473
165
$40.6M 0.14%
1,146,582
-130,469
166
$40M 0.13%
419,221
+16,185
167
$40M 0.13%
529,057
-508,927
168
$39.6M 0.13%
2,359,262
-64,281
169
$39.3M 0.13%
406,486
+174,181
170
$39.2M 0.13%
2,441,658
+114,218
171
$39.1M 0.13%
324,944
-126,196
172
$39M 0.13%
653,040
-197,137
173
$38.6M 0.13%
477,392
+1,122
174
$38.5M 0.13%
902,427
+97,145
175
$38.4M 0.13%
399,299
-82,701
5 6
7
8 9