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
501
$9.32M 0.02%
14,301
-4,119
502
$9.32M 0.02%
115,188
-5,701
503
$9.26M 0.02%
30,440
-312
504
$9.25M 0.02%
102,243
-5,599
505
$9.14M 0.02%
42,293
+4,000
506
$9.13M 0.02%
268,730
507
$9.12M 0.02%
28,100
-2,300
508
$9.1M 0.02%
68,509
-7,900
509
$9.05M 0.02%
106,497
510
$9M 0.02%
179,426
+167,181
511
$8.99M 0.02%
99,000
-11,100
512
$8.97M 0.02%
99,597
+1,190
513
$8.94M 0.02%
57,322
+10,357
514
$8.88M 0.02%
107,200
-10,100
515
$8.86M 0.02%
192,879
+10,800
516
$8.84M 0.02%
145,252
-53,421
517
$8.82M 0.02%
277,271
+3,204
518
$8.79M 0.02%
76,700
-11,400
519
$8.74M 0.02%
95,960
+4,105
520
$8.66M 0.02%
105,648
-2,420
521
$8.56M 0.02%
77,000
+29,400
522
$8.46M 0.02%
55,200
-18,600
523
$8.43M 0.02%
65,200
-1,200
524
$8.41M 0.02%
61,047
+8,656
525
$8.3M 0.02%
39,507
+1,935
19 20
21
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