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
426
$8.39M 0.02%
104,321
+52,654
427
$8.3M 0.02%
47,011
-86,644
428
$8.17M 0.02%
56,027
-8,089
429
$8.14M 0.02%
125,675
-72,159
430
$8.1M 0.02%
207,195
+38,522
431
$8.09M 0.02%
33,457
-2,184
432
$8.06M 0.02%
56,134
-106,745
433
$8.03M 0.02%
313,715
+7,988
434
$8M 0.02%
+278,025
435
$7.99M 0.02%
23,187
-157
436
$7.83M 0.02%
83,759
-143,412
437
$7.77M 0.02%
70,778
-18,493
438
$7.72M 0.02%
177,228
-39,164
439
$7.71M 0.02%
227,231
-17,200
440
$7.53M 0.02%
107,132
-194
441
$7.53M 0.02%
20,912
-8,540
442
$7.5M 0.02%
113,524
-75,311
443
$7.47M 0.02%
3,846
-513
444
$7.43M 0.02%
93,850
-8,982
445
$7.42M 0.02%
204,136
+23,861
446
$7.41M 0.02%
188,090
+52
447
$7.4M 0.02%
58,369
-35,098
448
$7.37M 0.02%
45,271
+10,448
449
$7.36M 0.02%
58,945
+18
450
$7.35M 0.02%
85,803
+14,201
16 17
18
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