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
201
$30M 0.12%
514,811
-2,590
202
$29.3M 0.12%
956,840
-14,469
203
$29.3M 0.12%
146,361
-7,909
204
$29.2M 0.11%
454,003
-3,165
205
$29.2M 0.11%
201,597
+22,403
206
$28.9M 0.11%
1,864,868
+102,465
207
$28.9M 0.11%
855,565
+20,917
208
$28.9M 0.11%
1,260,120
+42,108
209
$28.2M 0.11%
852,334
+65,945
210
$27.9M 0.11%
1,385,049
-649,442
211
$27.9M 0.11%
235,678
+110,303
212
$27.7M 0.11%
575,010
-365,478
213
$27.6M 0.11%
322,230
-201,163
214
$27.5M 0.11%
739,675
+335,215
215
$27.4M 0.11%
148,580
-20,700
216
$27.3M 0.11%
283,077
+198,273
217
$27.2M 0.11%
113,371
-32,442
218
$27.2M 0.11%
228,606
+57,973
219
$27.1M 0.11%
82,158
+40,688
220
$27.1M 0.11%
670,180
+141,470
221
$27.1M 0.11%
359,724
+183,299
222
$27M 0.11%
202,257
-38,203
223
$27M 0.11%
342,976
+55,175
224
$26.7M 0.11%
439,765
+207,757
225
$26.5M 0.1%
236,052
-62,668
7 8
9
10 11