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
476
$7.32M 0.03%
97,692
-1,904
477
$7.29M 0.03%
247,691
+47,123
478
$7.28M 0.03%
18,166
-3,387
479
$7.2M 0.03%
40,164
-50,736
480
$7.16M 0.03%
60,200
+6,526
481
$7.15M 0.03%
+155,944
482
$7.11M 0.03%
97,391
+3,042
483
$7.09M 0.03%
94,500
-21,600
484
$7.02M 0.03%
135,980
-501,686
485
$7M 0.03%
110,701
+41,571
486
$7M 0.03%
66,559
-1,145
487
$6.97M 0.03%
+65,513
488
$6.96M 0.03%
47,639
-429
489
$6.91M 0.03%
288,056
-7,982
490
$6.86M 0.03%
326,693
-60,560
491
$6.76M 0.03%
+195,001
492
$6.69M 0.02%
101,412
+31,860
493
$6.68M 0.02%
364,549
-7,091
494
$6.67M 0.02%
122,493
-20,350
495
$6.66M 0.02%
58,650
-22,250
496
$6.61M 0.02%
129,186
+29,711
497
$6.57M 0.02%
161,925
-80,375
498
$6.55M 0.02%
81,775
-15,225
499
$6.44M 0.02%
257,601
-4,238
500
$6.44M 0.02%
152,031
-45,658
18 19
20
21 22