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
426
$13.4M 0.03%
408,341
+55,870
427
$13.3M 0.03%
127,079
-78,001
428
$13.3M 0.03%
95,403
+74,651
429
$13.2M 0.03%
159,850
+22,004
430
$13.1M 0.03%
60,200
-4,700
431
$13.1M 0.03%
276,975
-30,774
432
$13.1M 0.03%
272,843
+25,723
433
$13M 0.03%
86,487
+73,514
434
$12.8M 0.03%
3,340,780
435
$12.8M 0.03%
104,200
-2,485
436
$12.8M 0.03%
347,804
+1,690
437
$12.8M 0.03%
101,635
+9,329
438
$12.7M 0.03%
420,850
+140,275
439
$12.3M 0.03%
34,924
-15,215
440
$12.2M 0.03%
532,016
+2,200
441
$12M 0.03%
85,757
-7,372
442
$12M 0.03%
102,901
443
$11.9M 0.03%
109,355
+30,178
444
$11.7M 0.03%
103,133
-25,363
445
$11.6M 0.03%
532,165
+378,425
446
$11.5M 0.03%
84,100
-19,587
447
$11.5M 0.03%
+276,844
448
$11.5M 0.03%
71,100
-52,443
449
$11.5M 0.03%
134,087
-4,700
450
$11.5M 0.03%
47,374
-32,126
16 17
18
19 20