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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9M 0.13%
617,491
+280,113
177
$33.7M 0.13%
299,398
+48,235
178
$33.5M 0.13%
595,586
-6,609
179
$33.4M 0.13%
224,968
-98,380
180
$33.3M 0.13%
366,647
+104,206
181
$33.3M 0.13%
752,135
-13,116
182
$33.2M 0.13%
1,179,250
+61,651
183
$33.1M 0.13%
113,117
+35,675
184
$32.9M 0.13%
190,745
+12,273
185
$32.9M 0.13%
234,662
+44,677
186
$32.8M 0.13%
845,231
+680,241
187
$32.4M 0.13%
146,778
+8,418
188
$32.3M 0.13%
620,808
+228,492
189
$32.2M 0.13%
195,985
+1,291
190
$32.2M 0.13%
399,189
+2,456
191
$31.9M 0.13%
636,496
+34,746
192
$31.8M 0.13%
284,328
-70,800
193
$31.7M 0.12%
+133,226
194
$31.5M 0.12%
349,423
-77,024
195
$31M 0.12%
621,415
-40,510
196
$30.9M 0.12%
640,222
+188,668
197
$30.8M 0.12%
192,453
+93,715
198
$30.6M 0.12%
1,802,118
-32,000
199
$30.4M 0.12%
185,463
-8,816
200
$30M 0.12%
343,470
-54,505
6 7
8
9 10