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
351
$20.6M 0.05%
66,448
-6,018
352
$20.5M 0.05%
284,620
-17,920
353
$20.4M 0.05%
995,700
-40,900
354
$19.8M 0.05%
576,227
-5,658
355
$19.8M 0.05%
65,832
+1,185
356
$19.8M 0.05%
1,050,677
-43,520
357
$19.8M 0.05%
170,500
-39,300
358
$19.7M 0.05%
73,540
+291
359
$19.5M 0.05%
271,292
+63,927
360
$19.5M 0.05%
1,228,306
+88,508
361
$19.5M 0.05%
349,107
-32,109
362
$19.5M 0.05%
581,296
-18,312
363
$19.4M 0.05%
1,117,928
-1,047,421
364
$19.3M 0.05%
174,484
-37,664
365
$19.3M 0.05%
64,067
+56,719
366
$19.3M 0.05%
229,769
+11,056
367
$19.3M 0.05%
553,500
+187,900
368
$19.3M 0.05%
99,677
+3,421
369
$19.3M 0.05%
67,050
-10,320
370
$19.1M 0.05%
95,400
+52,545
371
$19.1M 0.05%
279,803
-15,800
372
$19.1M 0.05%
222,315
-118,147
373
$18.9M 0.05%
82,582
+945
374
$18.9M 0.05%
360,321
+16,883
375
$18.9M 0.05%
174,341
+6,019
13 14
15
16 17