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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.2M 0.13%
129,240
+35,836
177
$37.6M 0.12%
335,934
+33,274
178
$37.5M 0.12%
205,421
-147
179
$37.3M 0.12%
116,041
+35,536
180
$36.9M 0.12%
338,426
-9,533
181
$36.9M 0.12%
711,556
+389,071
182
$36.7M 0.12%
218,964
-1,731
183
$36.6M 0.12%
345,171
-24,132
184
$36.4M 0.12%
613,189
-29,287
185
$36.3M 0.12%
160,880
-74,575
186
$36.2M 0.12%
2,516,866
-427,842
187
$36.1M 0.12%
723,208
+345,260
188
$36M 0.12%
798,478
+9,144
189
$35.9M 0.12%
2,374,618
-759,647
190
$35.9M 0.12%
762,822
-64,981
191
$35.8M 0.12%
468,536
-38,822
192
$35.1M 0.12%
119,837
-30,742
193
$35.1M 0.12%
313,604
+182,413
194
$35.1M 0.12%
190,316
-63,883
195
$35.1M 0.12%
26,729
-10,127
196
$34.7M 0.12%
2,178,462
-701,729
197
$34.7M 0.12%
216,924
+27,816
198
$34M 0.11%
178,799
+5,033
199
$33.9M 0.11%
111,746
-580
200
$33.9M 0.11%
589,644
-65,948
6 7
8
9 10