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
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.6M

Top Sells

1
+$106M
2
+$98.5M
3
+$87.2M
4
ALGN icon
Align Technology
ALGN
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.2M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.11%
277,791
-323,135
227
$28.8M 0.11%
1,152,804
-142,856
228
$28.5M 0.11%
676,230
-126,480
229
$28.3M 0.11%
169,280
+11,940
230
$28M 0.1%
154,270
-27,113
231
$27.6M 0.1%
226,381
-18,274
232
$27.6M 0.1%
189,985
-3,807
233
$27.5M 0.1%
231,218
-38,267
234
$27.3M 0.1%
631,644
-45,605
235
$27.2M 0.1%
575,073
-153,827
236
$27M 0.1%
181,715
-14,080
237
$26.7M 0.1%
237,828
-38,741
238
$26.7M 0.1%
580,987
+69,072
239
$26.7M 0.1%
172,085
-15,704
240
$26.6M 0.1%
509,666
-245,218
241
$26.6M 0.1%
762,480
+495,776
242
$26.5M 0.1%
134,354
-12,138
243
$26.4M 0.1%
1,531,823
+313,495
244
$26.3M 0.1%
574,755
+278,913
245
$26M 0.1%
498,747
-10,387
246
$25.9M 0.1%
541,201
-15,716
247
$25.9M 0.1%
660,989
-143,497
248
$25.9M 0.1%
279,258
+22,277
249
$25.8M 0.1%
263,656
-15,410
250
$25.7M 0.1%
400,205
-3,141
8 9
10
11 12