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
326
$16.7M 0.06%
318,700
-76,700
327
$16.7M 0.06%
392,316
+114,570
328
$16.7M 0.06%
212,936
-3,224
329
$16.7M 0.06%
149,213
+32,604
330
$16.5M 0.06%
189,206
-244,633
331
$16.4M 0.06%
144,298
-33,335
332
$16.1M 0.06%
192,409
-43,859
333
$16.1M 0.06%
80,763
-18,250
334
$16M 0.06%
488,015
-571,222
335
$15.9M 0.06%
42,087
-5,579
336
$15.8M 0.06%
224,648
-9,129
337
$15.8M 0.06%
249,436
-55,260
338
$15.7M 0.06%
404,460
+202,035
339
$15.6M 0.06%
176,425
+149,374
340
$15.6M 0.06%
458,942
+96,261
341
$15.5M 0.06%
786,403
-8,527
342
$15.5M 0.06%
240,000
+2,700
343
$15.4M 0.06%
7,185
-357
344
$15.4M 0.06%
184,878
+1,685
345
$15.4M 0.06%
88,055
-7,127
346
$15.2M 0.06%
245,446
-13,869
347
$15.1M 0.06%
98,738
+58,735
348
$15M 0.06%
48,056
+1,893
349
$14.9M 0.06%
358,107
-42,983
350
$14.8M 0.05%
121,872
-2,633
12 13
14
15 16