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
201
$42.2M 0.12%
206,941
+28,471
202
$41.9M 0.12%
236,586
+89,127
203
$41.3M 0.12%
294,451
-81,636
204
$41.1M 0.12%
173,312
-4,436
205
$40.6M 0.11%
646,838
+39,000
206
$40.4M 0.11%
1,301,950
+91,850
207
$40.3M 0.11%
473,050
-71,900
208
$40.2M 0.11%
271,719
+56,289
209
$40.1M 0.11%
307,139
+8,997
210
$39.5M 0.11%
585,456
-70,097
211
$39.4M 0.11%
952,936
+628,376
212
$39.3M 0.11%
825,868
+187,375
213
$39.1M 0.11%
458,090
-380,315
214
$38.6M 0.11%
217,187
+25,774
215
$38.4M 0.11%
308,668
+81,191
216
$38.1M 0.11%
232,515
-4,377
217
$38.1M 0.11%
1,751,153
+570,803
218
$37.9M 0.11%
1,788,212
+1,244,500
219
$37.9M 0.11%
334,155
220
$37.9M 0.11%
59,963
-32,295
221
$37.9M 0.11%
778,921
-10,878
222
$37.7M 0.11%
1,639,517
-98,534
223
$37.6M 0.11%
204,421
+16,163
224
$37.6M 0.11%
322,698
+317,271
225
$37.2M 0.11%
1,432,462
+878,354
7 8
9
10 11