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
501
$5.71M 0.02%
+72,900
502
$5.68M 0.02%
21,481
-728
503
$5.64M 0.02%
46,606
+2,962
504
$5.63M 0.02%
98,000
505
$5.61M 0.02%
96,168
+47,908
506
$5.59M 0.02%
24,254
+19,170
507
$5.59M 0.02%
187,473
+120,202
508
$5.58M 0.02%
184,032
+69,996
509
$5.56M 0.02%
638,847
+182
510
$5.46M 0.02%
127,047
+6,037
511
$5.45M 0.02%
28,090
-1,301
512
$5.42M 0.02%
61,125
-2,258
513
$5.39M 0.02%
13,252
-19,484
514
$5.33M 0.02%
70,857
+3,177
515
$5.3M 0.02%
29,447
-24,908
516
$5.28M 0.02%
61,931
+1,231
517
$5.26M 0.02%
104,342
+28
518
$5.24M 0.02%
37,766
-47,111
519
$5.21M 0.02%
49,184
520
$5.17M 0.02%
109,312
+33
521
$5.16M 0.02%
33,707
-1,065
522
$5.14M 0.02%
126,821
+14,733
523
$5.14M 0.02%
113,352
-1,230
524
$5.12M 0.02%
49,613
+560
525
$5.06M 0.02%
36,250
+8,963
19 20
21
22 23