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
476
$6.31M 0.02%
46,843
+979
477
$6.3M 0.02%
185,334
+43,044
478
$6.2M 0.02%
59,009
+39,546
479
$6.19M 0.02%
+108,056
480
$6.17M 0.02%
+170,624
481
$6.14M 0.02%
141,838
+1,795
482
$6.1M 0.02%
124,740
-28,674
483
$6.09M 0.02%
35,308
+10,141
484
$6.03M 0.02%
76,304
-6,680
485
$6.01M 0.02%
245,522
-531,394
486
$5.91M 0.02%
80,963
-35,485
487
$5.89M 0.02%
125,000
-16,375
488
$5.87M 0.02%
+28,301
489
$5.87M 0.02%
265,664
-101,287
490
$5.86M 0.02%
256,230
+13,509
491
$5.84M 0.02%
62,530
+39,047
492
$5.84M 0.02%
74,852
-577,566
493
$5.82M 0.02%
525,302
+353,554
494
$5.8M 0.02%
+124,000
495
$5.77M 0.02%
58,003
+14,422
496
$5.77M 0.02%
55,816
+531
497
$5.73M 0.02%
325,781
+198,485
498
$5.73M 0.02%
92,208
-19,936
499
$5.72M 0.02%
344,653
+95,261
500
$5.72M 0.02%
142,213
-10,355
18 19
20
21 22