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
251
$35.7M 0.09%
508,116
-59,787
252
$35.2M 0.09%
732,956
+371,222
253
$35.1M 0.09%
456,300
254
$35M 0.09%
625,866
+340,800
255
$34.8M 0.09%
263,009
+30,000
256
$34.8M 0.09%
641,693
-147,174
257
$34.5M 0.09%
241,260
+162,447
258
$34.3M 0.09%
1,024,325
+27,100
259
$33.9M 0.09%
151,852
-2,539
260
$33.6M 0.09%
294,715
-81,697
261
$33.4M 0.09%
382,832
+215,292
262
$33.4M 0.09%
89,551
+5,419
263
$32.8M 0.08%
486,591
+62,172
264
$32.7M 0.08%
560,948
+166,454
265
$32.4M 0.08%
301,108
+87,912
266
$32M 0.08%
475,016
+1,779
267
$31.5M 0.08%
524,524
+353,610
268
$31.4M 0.08%
89,639
+49,401
269
$31.1M 0.08%
434,051
+18,906
270
$30.9M 0.08%
177,929
-11,021
271
$30.7M 0.08%
656,609
+37,436
272
$30.5M 0.08%
147,803
+20,982
273
$30.4M 0.08%
356,639
-22,062
274
$29.8M 0.08%
450,394
-13,848
275
$29.7M 0.08%
1,205,668
-255,598
9 10
11
12 13