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
301
$19.8M 0.07%
247,749
+69,333
302
$19.3M 0.07%
180,310
-1,865
303
$19.3M 0.07%
266,375
-64,825
304
$19.2M 0.07%
120,620
+92,276
305
$19.1M 0.07%
70,244
-246
306
$19.1M 0.07%
228,702
-85,598
307
$19M 0.07%
502,555
+886
308
$18.9M 0.07%
870,983
-56,752
309
$18.9M 0.07%
106,745
-48,944
310
$18.9M 0.07%
41,542
-2,789
311
$18.8M 0.07%
593,130
+5,125
312
$18.7M 0.07%
557,288
-29,750
313
$18.5M 0.07%
530,054
-3,203
314
$18.2M 0.07%
606,641
+172,000
315
$18.1M 0.07%
73,719
-8,513
316
$18.1M 0.07%
163,819
-19,913
317
$17.9M 0.07%
125,375
-2,224
318
$17.7M 0.07%
241,400
+205,500
319
$17.6M 0.07%
488,938
+20,862
320
$17.4M 0.06%
406,025
+207,325
321
$17.4M 0.06%
453,900
-38,011
322
$17.3M 0.06%
217,045
-72,872
323
$17.2M 0.06%
886,399
-97,430
324
$16.9M 0.06%
473,996
-77,066
325
$16.7M 0.06%
83,891
-6,721
11 12
13
14 15