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
401
$9.17M 0.03%
376,034
-4,160
402
$9.12M 0.03%
1,124,395
+251,178
403
$9.05M 0.03%
125,507
+90,191
404
$9.03M 0.03%
572,157
+200,091
405
$9.03M 0.03%
26,703
-1,201
406
$9.01M 0.03%
32,717
-1,287
407
$9M 0.03%
224,968
-100,085
408
$8.96M 0.03%
30,922
-15,140
409
$8.96M 0.03%
179,587
-249,199
410
$8.96M 0.03%
68,680
+3,896
411
$8.94M 0.03%
93,088
-8,759
412
$8.88M 0.03%
87,993
-17,190
413
$8.88M 0.03%
85,248
+47,966
414
$8.85M 0.03%
75,244
+4,995
415
$8.85M 0.03%
282,884
-17,960
416
$8.82M 0.03%
37,476
+32,363
417
$8.74M 0.03%
24,008
-10,696
418
$8.65M 0.03%
416,991
-60,369
419
$8.61M 0.03%
427,133
-15,122
420
$8.57M 0.03%
103,616
+10,424
421
$8.55M 0.03%
31,235
-20,709
422
$8.51M 0.03%
491,787
-333,638
423
$8.45M 0.03%
3,340,780
424
$8.43M 0.03%
94,640
-65,962
425
$8.42M 0.02%
87,102
+30,618
15 16
17
18 19