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
26
$199M 0.59%
982,483
-376,882
27
$197M 0.58%
222,133
-8,416
28
$191M 0.56%
1,509,416
-263,787
29
$184M 0.54%
1,076,868
-179,466
30
$180M 0.53%
542,684
+61,542
31
$168M 0.5%
620,499
-234,428
32
$167M 0.49%
846,325
-197,492
33
$166M 0.49%
409,285
+176,034
34
$165M 0.49%
1,963,148
-53,582
35
$162M 0.48%
1,422,269
+38,844
36
$160M 0.47%
335,048
-67,822
37
$159M 0.47%
577,668
+37,035
38
$156M 0.46%
2,333,481
-46,780
39
$155M 0.46%
5,001,766
+560,369
40
$154M 0.45%
311,125
-231
41
$152M 0.45%
428,875
-79,964
42
$151M 0.45%
630,228
-117,312
43
$149M 0.44%
706,656
-148,812
44
$149M 0.44%
2,794,245
+380,784
45
$146M 0.43%
34,629
+2,777
46
$142M 0.42%
2,466,671
+1,110,012
47
$142M 0.42%
228,817
+12,613
48
$140M 0.42%
1,234,523
+119,871
49
$137M 0.41%
787,510
-350,009
50
$134M 0.4%
545,325
-71,364
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