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
351
$14.7M 0.05%
428,939
+100,071
352
$14.7M 0.05%
49,979
-10,845
353
$14.5M 0.05%
222,281
+170,655
354
$14.5M 0.05%
93,795
-7,618
355
$14.4M 0.05%
206,529
+11,303
356
$14.3M 0.05%
106,538
+32,864
357
$14.3M 0.05%
232,008
+81,220
358
$14.1M 0.05%
67,248
-12,079
359
$14.1M 0.05%
1,343,991
+1,262,291
360
$14M 0.05%
106,994
-35,766
361
$14M 0.05%
150,400
+30,000
362
$14M 0.05%
183,275
-13,225
363
$14M 0.05%
182,336
-103,239
364
$13.9M 0.05%
110,296
-29,689
365
$13.9M 0.05%
531,962
-44,265
366
$13.7M 0.05%
63,032
-2,991
367
$13.6M 0.05%
65,074
+2,622
368
$13.5M 0.05%
298,633
+10,181
369
$13.5M 0.05%
225,638
-2,415
370
$13.4M 0.05%
21,042
-299
371
$13.3M 0.05%
138,656
-139,274
372
$13.3M 0.05%
177,125
-5,887
373
$13.2M 0.05%
141,532
-14,944
374
$13.1M 0.05%
265,637
+10,969
375
$13.1M 0.05%
445,944
+24,286
13 14
15
16 17