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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$85.5M
3
+$56.2M
4
ADBE icon
Adobe
ADBE
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.3M

Top Sells

1
+$77.1M
2
+$71.3M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$45.4M
5
LOW icon
Lowe's Companies
LOW
+$42.8M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.1M 0.15%
235,680
+657
177
$40.1M 0.15%
296,863
-364
178
$40.1M 0.15%
117,130
-100,831
179
$39.6M 0.15%
372,627
-51,331
180
$39.5M 0.15%
259,655
-1,600
181
$39.3M 0.15%
417,241
+36,840
182
$39.1M 0.15%
1,895,931
-291,354
183
$39.1M 0.15%
353,700
-1,900
184
$39.1M 0.15%
229,868
+7,233
185
$38.9M 0.15%
312,077
186
$38.6M 0.15%
4,472,900
-883,100
187
$38.5M 0.15%
685,750
188
$38.3M 0.15%
1,786,651
-160,189
189
$37.9M 0.15%
344,584
+289,309
190
$37.8M 0.15%
496,909
+83,241
191
$37.6M 0.14%
1,413,823
+620,006
192
$37.2M 0.14%
966,616
193
$37.1M 0.14%
480,404
-7,700
194
$37M 0.14%
1,819,398
-84,160
195
$36.3M 0.14%
654,603
-86,960
196
$36.3M 0.14%
1,046,904
+328,826
197
$35.9M 0.14%
666,537
-211,003
198
$35.9M 0.14%
810,708
+152,288
199
$35.9M 0.14%
273,550
+270,597
200
$35.6M 0.14%
1,088,169
-123,938
6 7
8
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