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
326
$23.9M 0.06%
1,254,720
-55,404
327
$23.9M 0.06%
237,404
+1,348
328
$23.8M 0.06%
87,768
+16,922
329
$23.8M 0.06%
268,696
+26,748
330
$23.7M 0.06%
93,127
-37,470
331
$23.6M 0.06%
191,969
+40,284
332
$23.4M 0.06%
210,100
+20,000
333
$23.4M 0.06%
447,600
-104,200
334
$23.3M 0.06%
229,246
+6,839
335
$22.9M 0.06%
251,964
+178,309
336
$22.9M 0.06%
125,830
-102,739
337
$22.7M 0.06%
163,500
-60,900
338
$22.6M 0.06%
171,239
+36,223
339
$22.4M 0.06%
448,483
-105,078
340
$22.1M 0.06%
315,750
-8,508
341
$22.1M 0.06%
114,240
+18,093
342
$21.8M 0.06%
800,829
+100,629
343
$21.6M 0.06%
91,835
-40,586
344
$21.3M 0.05%
338,991
+96,151
345
$21.2M 0.05%
374,610
+226,138
346
$21.2M 0.05%
81,208
-10,241
347
$21M 0.05%
134,281
+93,923
348
$21M 0.05%
66,012
+4,367
349
$20.8M 0.05%
363,260
-177,140
350
$20.7M 0.05%
162,527
-69,198
12 13
14
15 16