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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.7M 0.14%
1,066,194
+37,786
177
$48.4M 0.14%
451,126
-164,118
178
$48.2M 0.14%
699,531
+276,600
179
$48.2M 0.14%
86,659
+14,002
180
$47.9M 0.14%
1,284,888
-59,372
181
$47.3M 0.13%
1,218,226
-55,765
182
$46.9M 0.13%
215,641
+2,596
183
$45.3M 0.13%
305,888
+159,969
184
$45.3M 0.13%
219,063
-13,507
185
$45.2M 0.13%
431,874
+5,570
186
$45M 0.13%
222,934
-11,825
187
$44.2M 0.12%
629,668
-50,653
188
$44.2M 0.12%
330,119
-30,815
189
$44.2M 0.12%
293,203
+177,138
190
$43.9M 0.12%
921,060
-71,340
191
$43.7M 0.12%
622,387
-422,722
192
$43.6M 0.12%
714,875
-474,187
193
$43.4M 0.12%
197,885
-14,956
194
$43.1M 0.12%
176,855
+85,455
195
$43M 0.12%
306,777
+4,779
196
$42.7M 0.12%
93,159
+35,596
197
$42.5M 0.12%
364,396
-242,684
198
$42.4M 0.12%
670,848
+21,959
199
$42.4M 0.12%
719,409
-27,670
200
$42.3M 0.12%
203,226
-8,258
6 7
8
9 10