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
26
$157M 0.58%
10,338,060
-1,445,560
27
$155M 0.58%
2,085,955
-53,145
28
$153M 0.57%
1,418,036
-35,518
29
$150M 0.56%
410,404
-17,863
30
$150M 0.55%
1,078,604
-13,596
31
$149M 0.55%
459,905
+61,996
32
$148M 0.55%
533,957
-16,896
33
$144M 0.53%
892,107
-306,141
34
$143M 0.53%
2,045,435
-377,760
35
$143M 0.53%
520,014
+14,369
36
$141M 0.52%
821,613
+29,299
37
$138M 0.51%
1,510,357
-65,393
38
$136M 0.51%
1,255,886
+126,093
39
$136M 0.5%
1,755,781
-83,972
40
$135M 0.5%
1,189,878
-85,314
41
$135M 0.5%
2,141,838
-169,069
42
$129M 0.48%
896,734
-47,955
43
$128M 0.48%
521,122
-22,900
44
$128M 0.48%
769,886
-16,542
45
$128M 0.47%
568,517
-17,649
46
$124M 0.46%
455,288
-27,855
47
$118M 0.44%
180,270
-11,664
48
$118M 0.44%
2,025,571
+49,386
49
$117M 0.43%
456,674
-13,230
50
$116M 0.43%
1,222,546
-72,835
1
2
3 4 5