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
451
$8.83M 0.03%
91,909
+76,149
452
$8.68M 0.03%
82,576
+9,751
453
$8.66M 0.03%
127,158
+11,485
454
$8.64M 0.03%
132,119
-119,423
455
$8.6M 0.03%
84,804
-178,004
456
$8.56M 0.03%
43,351
+27,720
457
$8.27M 0.03%
128,816
-112,658
458
$8.07M 0.03%
99,776
459
$8.05M 0.03%
81,542
-86,958
460
$8.01M 0.03%
33,697
+4,815
461
$8M 0.03%
113,190
-34,926
462
$7.93M 0.03%
3,330,550
-10,230
463
$7.89M 0.03%
93,373
+3,236
464
$7.77M 0.03%
463,027
+317,773
465
$7.75M 0.03%
234,444
-4,309
466
$7.73M 0.03%
157,511
467
$7.67M 0.03%
+272,000
468
$7.66M 0.03%
140,068
+13,934
469
$7.6M 0.03%
641,666
-20,000
470
$7.56M 0.03%
+21,800
471
$7.54M 0.03%
274,163
+45,005
472
$7.51M 0.03%
75,000
-31,497
473
$7.45M 0.03%
852,090
+326,656
474
$7.37M 0.03%
238,525
+59,225
475
$7.34M 0.03%
268,730
17 18
19
20 21