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
26
$256M 0.65%
1,357,674
+106,015
27
$254M 0.65%
1,555,420
-191,591
28
$253M 0.65%
1,356,151
+202,772
29
$215M 0.55%
518,034
-18,464
30
$211M 0.54%
588,227
+109,698
31
$207M 0.53%
848,445
-98,105
32
$197M 0.5%
1,151,991
+155,059
33
$196M 0.5%
2,249,370
-423,150
34
$188M 0.48%
397,835
+2,328
35
$184M 0.47%
977,339
+2,318
36
$182M 0.46%
623,491
+11,169
37
$177M 0.45%
1,362,744
-303,351
38
$176M 0.45%
1,459,366
+21,939
39
$174M 0.44%
1,591,116
+155,842
40
$171M 0.44%
1,441,287
-161,894
41
$170M 0.43%
1,141,964
-9,493
42
$170M 0.43%
1,944,522
+34,847
43
$167M 0.43%
2,461,781
+401
44
$167M 0.43%
2,444,482
+5,234
45
$164M 0.42%
583,457
-67,692
46
$162M 0.42%
993,071
-29,743
47
$162M 0.41%
626,967
-99,673
48
$162M 0.41%
987,196
+133,163
49
$161M 0.41%
686,531
-12,490
50
$161M 0.41%
1,722,023
+62,219
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