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
451
$11.5M 0.03%
124,499
-23,798
452
$11.4M 0.03%
679,600
+54,600
453
$11.3M 0.03%
44,853
+38,009
454
$11.2M 0.03%
133,392
+1,591
455
$11M 0.03%
118,800
+20,200
456
$11M 0.03%
+64,900
457
$10.9M 0.03%
206,786
-14,201
458
$10.8M 0.03%
82,143
-8,987
459
$10.8M 0.03%
178,656
460
$10.8M 0.03%
92,297
-2,797
461
$10.8M 0.03%
104,314
-6,720
462
$10.8M 0.03%
137,500
-30,300
463
$10.7M 0.03%
44,062
-9,535
464
$10.7M 0.03%
117,876
+5,957
465
$10.7M 0.03%
124,416
+10,018
466
$10.7M 0.03%
21,919
+3,162
467
$10.6M 0.03%
22,144
+1,113
468
$10.5M 0.03%
123,852
-16,681
469
$10.5M 0.03%
156,700
+64,700
470
$10.5M 0.03%
109,800
-11,100
471
$10.5M 0.03%
107,252
+8,637
472
$10.4M 0.03%
97,776
+3,000
473
$10.4M 0.03%
78,301
+7,310
474
$10.4M 0.03%
825,771
+31,500
475
$10.3M 0.03%
+171,400
17 18
19
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