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
501
$6.43M 0.02%
57,525
-28,575
502
$6.4M 0.02%
227,842
+94,449
503
$6.36M 0.02%
103,562
+48,633
504
$6.36M 0.02%
+124,275
505
$6.34M 0.02%
13,524
-3,566
506
$6.28M 0.02%
162,692
+213
507
$6.25M 0.02%
102,920
+8,910
508
$6.25M 0.02%
223,428
+53,346
509
$6.2M 0.02%
32,975
-15,025
510
$6.04M 0.02%
47,731
-929
511
$6.01M 0.02%
56,127
+42,126
512
$6M 0.02%
53,100
-17,300
513
$5.97M 0.02%
76,925
-20,775
514
$5.97M 0.02%
52,100
+42,300
515
$5.95M 0.02%
137,600
+35,400
516
$5.95M 0.02%
38,114
-13,598
517
$5.9M 0.02%
427,248
+145,144
518
$5.88M 0.02%
50,575
-12,425
519
$5.87M 0.02%
158,535
+72,235
520
$5.82M 0.02%
191,351
-3,701
521
$5.81M 0.02%
89,700
+12,900
522
$5.78M 0.02%
64,667
-42,372
523
$5.76M 0.02%
306,843
+97,419
524
$5.67M 0.02%
46,262
-191,867
525
$5.66M 0.02%
70,795
-8,705
19 20
21
22 23