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
476
$10.3M 0.03%
418,876
-11,546
477
$10.3M 0.03%
72,300
-2,800
478
$10.3M 0.03%
110,686
+9,779
479
$10.3M 0.03%
177,534
-1,990
480
$10.2M 0.03%
69,627
-18,902
481
$10.2M 0.03%
416,515
-1,562,892
482
$10.2M 0.03%
218,971
+2,614
483
$9.81M 0.03%
220,066
+18,486
484
$9.8M 0.03%
112,455
+585
485
$9.8M 0.03%
37,000
+3,000
486
$9.79M 0.03%
114,100
-50,100
487
$9.78M 0.03%
36,300
-600
488
$9.76M 0.02%
74,471
+889
489
$9.68M 0.02%
122,048
+9,828
490
$9.59M 0.02%
89,521
-20,700
491
$9.59M 0.02%
143,686
-289,044
492
$9.57M 0.02%
232,500
-28,300
493
$9.56M 0.02%
121,731
-2,219
494
$9.56M 0.02%
954,129
+712,804
495
$9.53M 0.02%
521,497
+6,135
496
$9.39M 0.02%
166,782
+30,736
497
$9.37M 0.02%
318,968
-22,390
498
$9.36M 0.02%
79,541
+30,757
499
$9.34M 0.02%
16,546
-52,916
500
$9.33M 0.02%
313,000
+125,803
18 19
20
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