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
326
$15.2M 0.05%
132,269
+4,553
327
$15.2M 0.05%
166,435
+89,837
328
$15.1M 0.04%
121,575
-7,498
329
$15.1M 0.04%
330,349
+56,210
330
$15.1M 0.04%
37,073
+10,342
331
$15M 0.04%
97,311
-31,494
332
$14.9M 0.04%
171,219
+62,790
333
$14.8M 0.04%
162,441
+12,308
334
$14.7M 0.04%
190,074
+51,875
335
$14.6M 0.04%
289,905
-70,485
336
$14.5M 0.04%
180,932
-83,867
337
$14.5M 0.04%
32,202
+27,062
338
$14.3M 0.04%
597,443
-364,504
339
$14.1M 0.04%
863,134
-22,010
340
$14.1M 0.04%
171,397
+33,092
341
$14M 0.04%
235,741
+27,280
342
$13.9M 0.04%
207,638
+2,649
343
$13.9M 0.04%
78,687
+461
344
$13.8M 0.04%
100,736
+1,001
345
$13.6M 0.04%
484,426
+3,169
346
$13.5M 0.04%
91,112
-17,605
347
$13.4M 0.04%
813,571
-61,247
348
$13.3M 0.04%
128,644
-19,909
349
$13.2M 0.04%
336,269
+231,068
350
$13M 0.04%
169,152
-9,390
12 13
14
15 16