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
376
$11M 0.03%
77,112
+6,227
377
$10.9M 0.03%
32,758
-1,260
378
$10.9M 0.03%
135,979
-80,772
379
$10.9M 0.03%
246,269
+68
380
$10.9M 0.03%
216,164
+131,338
381
$10.7M 0.03%
60,610
-4,115
382
$10.6M 0.03%
238,750
+68
383
$10.6M 0.03%
99,148
-2,110
384
$10.4M 0.03%
159,810
-12,897
385
$10.3M 0.03%
201,365
+1,775
386
$10.1M 0.03%
72,204
+55,695
387
$10.1M 0.03%
247,064
-41,472
388
$10M 0.03%
344,883
+98
389
$10M 0.03%
108,164
-3,362
390
$9.93M 0.03%
81,981
-615
391
$9.81M 0.03%
549,136
+123,000
392
$9.8M 0.03%
19,334
+3,562
393
$9.63M 0.03%
178,970
+9,034
394
$9.56M 0.03%
48,138
+14,755
395
$9.54M 0.03%
70,258
+4,352
396
$9.52M 0.03%
10,764
+4,838
397
$9.44M 0.03%
98,452
-34
398
$9.32M 0.03%
48,583
+2,280
399
$9.29M 0.03%
89,675
+7,575
400
$9.28M 0.03%
41,016
+3,481
14 15
16
17 18