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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.6M
3
+$66.4M
4
AMAT icon
Applied Materials
AMAT
+$61.9M
5
AMZN icon
Amazon
AMZN
+$59.5M

Top Sells

1
+$71M
2
+$65.9M
3
+$58.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.7M
5
MDT icon
Medtronic
MDT
+$43.5M

Sector Composition

1 Technology 29.77%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.7M 0.13%
721,015
-180,179
177
$36.6M 0.13%
791,127
+6,400
178
$36M 0.13%
241,267
-19,381
179
$35.7M 0.13%
283,755
+161,965
180
$35.5M 0.13%
160,259
-7,628
181
$35.4M 0.13%
1,502,290
+260,270
182
$35.3M 0.13%
330,300
+16,571
183
$35.1M 0.13%
576,500
+356,640
184
$34.8M 0.13%
876,498
+89,197
185
$34.5M 0.12%
591,391
-17,119
186
$34.3M 0.12%
398,656
+82,668
187
$34.1M 0.12%
162,108
-83,423
188
$34M 0.12%
205,591
-31,237
189
$34M 0.12%
202,924
-90,384
190
$33.8M 0.12%
136,986
+16,614
191
$33.6M 0.12%
447,846
-37,193
192
$33.4M 0.12%
184,658
-12,180
193
$33.4M 0.12%
255,950
+3,760
194
$33.2M 0.12%
158,344
-40,170
195
$33.1M 0.12%
240,497
-764
196
$33M 0.12%
962,686
-52,600
197
$33M 0.12%
224,615
-10,300
198
$32.7M 0.12%
420,066
+29,224
199
$32.7M 0.12%
390,992
-24,360
200
$32.4M 0.12%
1,513,505
-3,630
6 7
8
9 10