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
351
$12.9M 0.04%
4,106
+185
352
$12.9M 0.04%
500,111
-125,240
353
$12.8M 0.04%
+107,155
354
$12.7M 0.04%
233,080
+58,795
355
$12.7M 0.04%
52,153
-25,612
356
$12.6M 0.04%
223,873
+80,874
357
$12.6M 0.04%
57,549
-3,937
358
$12.5M 0.04%
554,399
+79
359
$12.2M 0.04%
20,950
+8,672
360
$12M 0.04%
53,513
+15
361
$11.9M 0.04%
137,616
-3,543
362
$11.9M 0.04%
108,019
+2,754
363
$11.9M 0.04%
7,936
-2,793
364
$11.9M 0.04%
467,301
+136,797
365
$11.9M 0.04%
1,211
-290
366
$11.8M 0.03%
54,851
+18,419
367
$11.8M 0.03%
120,075
+32,246
368
$11.7M 0.03%
374,410
+149,982
369
$11.6M 0.03%
56,747
+33,540
370
$11.4M 0.03%
650,226
+239,703
371
$11.3M 0.03%
58,759
-7,427
372
$11.2M 0.03%
57,959
-14,043
373
$11.2M 0.03%
94,299
+26
374
$11.1M 0.03%
191,603
+18,349
375
$11.1M 0.03%
66,702
-33,808
13 14
15
16 17