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
401
$11.3M 0.04%
35,517
-8,410
402
$11.3M 0.04%
593,661
+207,059
403
$11.3M 0.04%
133,521
+13,829
404
$11.3M 0.04%
240,779
-32,123
405
$11.2M 0.04%
201,430
+22,376
406
$11.2M 0.04%
478,610
-100,894
407
$11M 0.04%
65,517
-7,126
408
$10.9M 0.04%
69,140
-24,791
409
$10.9M 0.04%
77,191
-6,681
410
$10.7M 0.04%
341,656
-3,730
411
$10.7M 0.04%
185,801
+73,651
412
$10.7M 0.04%
388,552
413
$10.6M 0.04%
289,117
-6,803
414
$10.6M 0.04%
110,527
-494
415
$10.6M 0.04%
108,270
+49,602
416
$10.5M 0.04%
222,161
-5,692
417
$10.4M 0.04%
44,260
+34,260
418
$10.4M 0.04%
135,425
-6,375
419
$10.4M 0.04%
257,886
-3,969
420
$10.3M 0.04%
162,628
-167,104
421
$10.3M 0.04%
60,500
+53,700
422
$10.2M 0.04%
47,198
-102,866
423
$10.2M 0.04%
26,937
+3,813
424
$10.1M 0.04%
85,122
-176,803
425
$10.1M 0.04%
421,631
-345,945
15 16
17
18 19