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
$33.8B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$64M
3
+$51.2M
4
TJX icon
TJX Companies
TJX
+$50.7M
5
CNC icon
Centene
CNC
+$50.3M

Top Sells

1
+$119M
2
+$117M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$90.1M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Technology 35.66%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.08%
46,249
-17,333
227
$26.9M 0.08%
334,347
-20,665
228
$26.8M 0.08%
170,573
-29,777
229
$26.7M 0.08%
302,301
-91,287
230
$26.3M 0.08%
430,131
+116,397
231
$26M 0.08%
52,601
-15,436
232
$26M 0.08%
87,076
+3,718
233
$25.9M 0.08%
52,438
-15,243
234
$25.2M 0.07%
49,938
-39,753
235
$25.2M 0.07%
219,170
-5,950
236
$25.1M 0.07%
130,546
-1,426
237
$25.1M 0.07%
47,138
-2,511
238
$25M 0.07%
434,529
+152,863
239
$24.8M 0.07%
230,089
-23,869
240
$24.7M 0.07%
208,379
-13,392
241
$24.6M 0.07%
541,650
-3,288
242
$24.1M 0.07%
1,027,890
-79,333
243
$24M 0.07%
177,254
-10,159
244
$23.9M 0.07%
115,968
-19,628
245
$23.8M 0.07%
144,169
-7,833
246
$23.6M 0.07%
425,390
+56
247
$23.4M 0.07%
369,875
-723,694
248
$23.2M 0.07%
270,696
+24,931
249
$23M 0.07%
654,798
-312,524
250
$22.7M 0.07%
656,397
-11,368
8 9
10
11 12