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
301
$27M 0.07%
270,221
+7,021
302
$26.7M 0.07%
295,500
-18,200
303
$26.7M 0.07%
113,378
+13,033
304
$26.6M 0.07%
676,800
+59,700
305
$26.5M 0.07%
61,620
+5,626
306
$26.4M 0.07%
1,948,850
-532,062
307
$26.3M 0.07%
1,134,874
-768,941
308
$26.2M 0.07%
121,713
-5,985
309
$26M 0.07%
355,272
-345,200
310
$25.8M 0.07%
442,931
+2,003
311
$25.7M 0.07%
222,068
+220,135
312
$25.7M 0.07%
248,900
-79,375
313
$25.6M 0.07%
153,980
-7,652
314
$25.4M 0.06%
357,720
-141,484
315
$25.2M 0.06%
548,355
+5,890
316
$25.1M 0.06%
526,033
+148,201
317
$24.8M 0.06%
36,575
-4,598
318
$24.5M 0.06%
422,110
-5,754
319
$24.5M 0.06%
315,735
-7,697
320
$24.4M 0.06%
141,039
+109,995
321
$24.2M 0.06%
63,173
+15,497
322
$24.1M 0.06%
178,743
+45,741
323
$24.1M 0.06%
639,598
-5,468
324
$24.1M 0.06%
155,688
-148,209
325
$24M 0.06%
229,108
+13,180
11 12
13
14 15