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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.8M 0.15%
791,605
+156,484
177
$41.7M 0.15%
321,828
+258,200
178
$41.7M 0.15%
312,077
179
$41.5M 0.15%
243,891
+27,079
180
$41.5M 0.15%
1,764,336
+414,948
181
$40.3M 0.15%
102,950
-14,180
182
$40.2M 0.15%
346,941
-85,200
183
$40.2M 0.15%
954,616
-12,000
184
$40.1M 0.15%
124,365
-139,381
185
$40M 0.15%
353,700
186
$39.8M 0.15%
741,872
-142,000
187
$39.5M 0.15%
1,027,134
-61,035
188
$39.5M 0.15%
479,104
-1,300
189
$38.6M 0.14%
685,750
190
$38.5M 0.14%
1,995,066
+208,415
191
$38.5M 0.14%
1,757,841
+176,984
192
$38.1M 0.14%
344,301
-83,400
193
$38M 0.14%
341,906
-261,000
194
$37.7M 0.14%
508,743
+39,959
195
$37.6M 0.14%
92,983
196
$37.5M 0.14%
288,888
-316,454
197
$37.5M 0.14%
352,948
+128,075
198
$37.4M 0.14%
581,366
-382,350
199
$37.2M 0.14%
449,704
+270,400
200
$36.9M 0.14%
600,159
-428,700
6 7
8
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