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
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.1M
3
+$65.3M
4
ALGN icon
Align Technology
ALGN
+$62.2M
5
AMZN icon
Amazon
AMZN
+$52.7M

Top Sells

1
+$112M
2
+$71.9M
3
+$45.3M
4
COST icon
Costco
COST
+$43.5M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.3M 0.1%
199,508
+4,687
227
$40.2M 0.1%
556,334
+19,119
228
$40M 0.1%
680,478
+139,758
229
$39.7M 0.1%
248,268
-8,281
230
$39.6M 0.1%
470,438
+2,931
231
$39.4M 0.1%
687,879
+137,206
232
$39M 0.1%
325,017
-59,923
233
$38.6M 0.1%
110,683
-6,988
234
$38.1M 0.1%
431,598
+31,841
235
$38M 0.1%
201,011
-24,519
236
$37.8M 0.1%
183,106
+36,850
237
$37.8M 0.1%
734,111
-77,800
238
$37.7M 0.1%
438,983
-847
239
$37.5M 0.1%
167,160
+2,802
240
$37.2M 0.1%
791,070
-23,685
241
$37.1M 0.09%
177,679
+35,679
242
$36.7M 0.09%
168,389
-170,076
243
$36.5M 0.09%
135,264
+53,976
244
$36.5M 0.09%
122,550
+44,259
245
$36.4M 0.09%
200,356
-8,360
246
$36.2M 0.09%
213,704
+52,272
247
$36.2M 0.09%
140,945
-60,967
248
$36.1M 0.09%
515,777
+79,035
249
$36M 0.09%
793,539
-148,987
250
$35.8M 0.09%
262,652
+180,592
8 9
10
11 12