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
276
$21.7M 0.08%
1,239,880
-561,800
277
$21.5M 0.08%
789,648
-31,484
278
$21.4M 0.08%
287,801
+14,901
279
$21.2M 0.08%
418,628
+20,056
280
$21.2M 0.08%
105,137
-90,268
281
$21.1M 0.08%
109,113
-42,311
282
$21.1M 0.08%
160,428
+15,822
283
$21.1M 0.08%
743,250
+150,350
284
$21M 0.08%
218,428
-187,364
285
$20.9M 0.08%
337,378
-82,457
286
$20.9M 0.08%
490,140
+14,800
287
$20.8M 0.08%
314,985
+65,345
288
$20.5M 0.08%
212,781
+7,481
289
$20.5M 0.08%
579,223
+71,907
290
$20.5M 0.08%
82,993
+1,537
291
$20.4M 0.08%
218,501
-1,537
292
$20.3M 0.08%
424,736
+28,392
293
$20.3M 0.08%
96,755
+1,684
294
$20.3M 0.08%
+445,449
295
$20.2M 0.07%
512,579
-8,399
296
$20.1M 0.07%
225,939
-36,660
297
$20.1M 0.07%
211,731
-6,651
298
$20.1M 0.07%
74,501
+5,438
299
$20.1M 0.07%
401,205
-1,830
300
$20M 0.07%
411,894
-84,707
10 11
12
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