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
276
$20M 0.06%
860,929
+9,297
277
$20M 0.06%
51,113
-1,025
278
$19.7M 0.06%
120,680
+34,715
279
$19.7M 0.06%
34,266
280
$19.6M 0.06%
158,143
-19,100
281
$19.5M 0.06%
546,344
+55,558
282
$19.4M 0.06%
156,252
+349
283
$19.3M 0.06%
167,268
-104,148
284
$19.3M 0.06%
214,574
+125,473
285
$19.2M 0.06%
171,939
+14,000
286
$18.9M 0.06%
277,915
-6,790
287
$18.7M 0.06%
299,396
+23,615
288
$18.7M 0.06%
232,588
-49,356
289
$18.7M 0.06%
68,963
-16,096
290
$18.7M 0.06%
486,886
-57,631
291
$18.5M 0.05%
64,405
+8,647
292
$18.5M 0.05%
167,494
-2,343
293
$18.5M 0.05%
828,870
-7,760
294
$18.4M 0.05%
299,474
-506,371
295
$18.2M 0.05%
33,574
-2,798
296
$18.1M 0.05%
345,077
+73,839
297
$18.1M 0.05%
200,200
+86,208
298
$18M 0.05%
182,092
-80,031
299
$17.7M 0.05%
41,108
+4,690
300
$17.7M 0.05%
74,508
-1,728
10 11
12
13 14