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
201
$32.3M 0.12%
268,443
+16,395
202
$32.3M 0.12%
1,298,400
-82,100
203
$32.3M 0.12%
448,067
-22,353
204
$32.3M 0.12%
3,443,040
-943,198
205
$32.2M 0.12%
110,351
+8,976
206
$32.2M 0.12%
146,900
+108,700
207
$32M 0.12%
474,059
+109,359
208
$31.9M 0.12%
75,099
-11,571
209
$31.8M 0.11%
645,112
-55,803
210
$31.4M 0.11%
132,722
+47,276
211
$31.2M 0.11%
309,105
+130,237
212
$31.2M 0.11%
723,760
-158,098
213
$31M 0.11%
840,068
+391,000
214
$30.9M 0.11%
766,698
+10,600
215
$30.8M 0.11%
1,621,670
+1,556,501
216
$30.7M 0.11%
619,400
-3,700
217
$30.6M 0.11%
587,340
-97,574
218
$30.4M 0.11%
212,637
+113,412
219
$29.7M 0.11%
966,615
-36,345
220
$29.6M 0.11%
514,829
-302,621
221
$29.5M 0.11%
88,179
+51,222
222
$29.4M 0.11%
310,993
+2,379
223
$29.4M 0.11%
150,406
-12,785
224
$29.4M 0.11%
626,396
+94,038
225
$29.4M 0.11%
145,212
-10,852
7 8
9
10 11