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
526
$8.27M 0.02%
159,000
+2,500
527
$8.26M 0.02%
71,692
-15,958
528
$8.21M 0.02%
147,479
-1,797
529
$8.18M 0.02%
+196,000
530
$8.16M 0.02%
406,677
+103,548
531
$8.11M 0.02%
232,634
+89,547
532
$8.08M 0.02%
140,400
+37,400
533
$7.95M 0.02%
57,730
+19,030
534
$7.94M 0.02%
69,400
-17,800
535
$7.89M 0.02%
134,743
-2,407
536
$7.82M 0.02%
296,055
+52,831
537
$7.79M 0.02%
28,768
+344
538
$7.75M 0.02%
+97,192
539
$7.73M 0.02%
32,500
+26,600
540
$7.66M 0.02%
57,297
-60,416
541
$7.62M 0.02%
122,740
+73,900
542
$7.6M 0.02%
159,350
-32,805
543
$7.6M 0.02%
341,600
+148,800
544
$7.54M 0.02%
44,334
-11,700
545
$7.53M 0.02%
76,100
-10,900
546
$7.45M 0.02%
+260,000
547
$7.36M 0.02%
326,626
+66,284
548
$7.35M 0.02%
37,834
549
$7.31M 0.02%
127,588
+86,676
550
$7.3M 0.02%
20,720
-1,218
20 21
22
23 24