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
451
$7.27M 0.02%
40,886
+850
452
$7.26M 0.02%
187,634
+110,036
453
$7.13M 0.02%
49,571
-5,056
454
$7.04M 0.02%
264,325
-16,516
455
$7.02M 0.02%
184,121
456
$7.02M 0.02%
512,547
-5,529
457
$6.99M 0.02%
53,163
-3,100
458
$6.94M 0.02%
193,649
+36,117
459
$6.94M 0.02%
213,522
-160,713
460
$6.94M 0.02%
69,237
+8,719
461
$6.93M 0.02%
42,562
+10,656
462
$6.91M 0.02%
187,880
-682
463
$6.89M 0.02%
47,553
+2,059
464
$6.82M 0.02%
196,589
-57,833
465
$6.79M 0.02%
188,951
-21,198
466
$6.69M 0.02%
175,832
-6,767
467
$6.62M 0.02%
114,605
+21,798
468
$6.59M 0.02%
207,980
-35,504
469
$6.59M 0.02%
+206,404
470
$6.57M 0.02%
129,013
-5,759
471
$6.46M 0.02%
167,605
+3,404
472
$6.37M 0.02%
+163,000
473
$6.35M 0.02%
120,214
+36
474
$6.33M 0.02%
24,823
+4,578
475
$6.32M 0.02%
53,915
+20,440
17 18
19
20 21