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
276
$29.7M 0.08%
421,900
-84,018
277
$29.6M 0.08%
1,128,002
+84,186
278
$29.5M 0.08%
256,543
-65,369
279
$29.5M 0.08%
779,384
+345,528
280
$29.5M 0.08%
393,900
+14,941
281
$29.4M 0.08%
401,020
+172,103
282
$29.4M 0.08%
273,263
+45,507
283
$29.4M 0.08%
252,122
-3,230
284
$29.4M 0.08%
299,118
-4,456
285
$29.2M 0.07%
487,328
-20,146
286
$29.1M 0.07%
126,558
+6,860
287
$29M 0.07%
226,658
-11,190
288
$29M 0.07%
516,528
+113,867
289
$28.7M 0.07%
905,561
+7,810
290
$28.7M 0.07%
462,551
-82,888
291
$28.7M 0.07%
192,603
-17,231
292
$28.5M 0.07%
72,919
-94
293
$28.2M 0.07%
20,936
+2,259
294
$28.1M 0.07%
345,754
+13,575
295
$28M 0.07%
207,724
-88,418
296
$27.8M 0.07%
584,418
+579,572
297
$27.7M 0.07%
58,386
+406
298
$27.5M 0.07%
291,015
+258,057
299
$27.1M 0.07%
721,230
+272,110
300
$27.1M 0.07%
263,942
-15,285
10 11
12
13 14