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
401
$16.5M 0.04%
189,655
-23,066
402
$16.5M 0.04%
31,857
+1,040
403
$16M 0.04%
371,821
+125,799
404
$15.8M 0.04%
42,296
-10,741
405
$15.8M 0.04%
992,555
+140,383
406
$15.8M 0.04%
+661,666
407
$15.8M 0.04%
313,700
-29,400
408
$15.5M 0.04%
66,475
+2,154
409
$15M 0.04%
167,383
-2,841
410
$14.9M 0.04%
146,290
+57,749
411
$14.7M 0.04%
86,600
-12,100
412
$14.7M 0.04%
152,393
-3,425
413
$14.4M 0.04%
183,900
+132,000
414
$14.4M 0.04%
209,831
+21,077
415
$14.3M 0.04%
445,078
-31,122
416
$14.2M 0.04%
121,900
-20,500
417
$14M 0.04%
136,766
-97,172
418
$14M 0.04%
117,276
-2,178
419
$14M 0.04%
241,338
-14,758
420
$13.9M 0.04%
232,111
421
$13.9M 0.04%
79,572
+1,340
422
$13.9M 0.04%
266,261
-9,431
423
$13.8M 0.04%
212,700
+18,700
424
$13.5M 0.03%
414,606
-55,277
425
$13.4M 0.03%
105,500
-8,500
15 16
17
18 19