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
201
$33.9M 0.11%
435,833
+342,311
202
$33.8M 0.11%
320,352
+1,197
203
$33.6M 0.11%
448,986
-64,301
204
$33.5M 0.11%
576,168
-190,114
205
$33.5M 0.11%
386,285
+1,309
206
$33.2M 0.11%
320,509
-45,657
207
$32.8M 0.11%
1,118,359
+617,851
208
$32.8M 0.11%
27,703
+1,704
209
$32.2M 0.11%
906,205
+312,251
210
$32M 0.11%
1,726,594
-494,639
211
$31.9M 0.11%
468,715
+20,943
212
$31.7M 0.11%
4,999
+1,199
213
$31.6M 0.11%
979,621
-53,645
214
$31.6M 0.11%
105,977
+185
215
$31.6M 0.11%
260,938
-24,540
216
$31.1M 0.1%
384,131
+19,212
217
$30.9M 0.1%
238,440
-35,081
218
$30.4M 0.1%
321,891
-143,206
219
$30.4M 0.1%
508,734
+8,013
220
$30.4M 0.1%
396,554
+44,197
221
$30.4M 0.1%
134,508
-33,263
222
$30.3M 0.1%
393,182
-43,814
223
$29.6M 0.1%
157,566
-199
224
$29.6M 0.1%
102,668
-27
225
$29.5M 0.1%
410,174
-269,636
7 8
9
10 11