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
251
$22.6M 0.07%
61,275
-4,670
252
$22.5M 0.07%
62,849
-2,191
253
$22.5M 0.07%
561,243
+96,280
254
$22.4M 0.07%
759,601
+63,109
255
$22.3M 0.07%
683,330
-9,631
256
$22.2M 0.07%
326,306
-70,416
257
$22.2M 0.07%
164,328
-27,136
258
$22.2M 0.07%
1,115,274
-68,291
259
$22.2M 0.07%
111,841
+27,235
260
$22M 0.07%
81,429
-629
261
$22M 0.07%
76,073
-3,261
262
$22M 0.07%
220,214
-374,656
263
$21.9M 0.06%
195,368
+169,371
264
$21.9M 0.06%
63,163
+5,973
265
$21.6M 0.06%
111,119
-1,141
266
$21.6M 0.06%
92,640
-53,470
267
$21.5M 0.06%
380,444
-4,241
268
$21.3M 0.06%
85,462
+49,229
269
$21M 0.06%
353,184
+196,175
270
$20.9M 0.06%
155,576
+19,692
271
$20.5M 0.06%
79,014
+5,513
272
$20.5M 0.06%
24,587
+11,088
273
$20.4M 0.06%
177,876
+71,545
274
$20.2M 0.06%
194,194
+40,659
275
$20.2M 0.06%
133,933
-6,955
9 10
11
12 13