Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.61B 5.36%
8,322,454
-532,919
2
$1.37B 4.55%
4,017,743
-101,381
3
$762M 2.53%
5,847,203
+155,739
4
$538M 1.79%
12,726,180
-779,230
5
$493M 1.64%
4,077,896
+80,116
6
$466M 1.55%
3,890,156
-48,542
7
$452M 1.5%
1,902,105
-197,009
8
$427M 1.42%
887,742
+29,828
9
$375M 1.25%
1,097,553
+65,885
10
$363M 1.21%
696,324
+14,334
11
$324M 1.08%
1,238,293
-257,500
12
$311M 1.03%
2,615,806
-20,737
13
$290M 0.97%
18,063,048
-1,292,335
14
$276M 0.92%
2,144,927
+254,036
15
$262M 0.87%
535,279
-13,886
16
$260M 0.87%
1,110,098
+13,582
17
$257M 0.85%
2,096,866
+211,542
18
$242M 0.8%
430,252
+36,748
19
$240M 0.8%
1,376,160
-41,088
20
$232M 0.77%
1,098,604
+125,166
21
$225M 0.75%
2,594,510
-232,890
22
$220M 0.73%
676,504
-109,276
23
$218M 0.72%
405,021
-63,693
24
$198M 0.66%
1,718,113
-64,844
25
$185M 0.62%
470,585
-29,504
1
2 3 4 5