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
526
$5.63M 0.02%
429,112
-724,172
527
$5.62M 0.02%
76,900
+9,200
528
$5.61M 0.02%
164,990
+105,790
529
$5.6M 0.02%
62,008
-33,125
530
$5.59M 0.02%
117,535
-10,053
531
$5.58M 0.02%
230,090
+48,457
532
$5.57M 0.02%
45,997
+13,485
533
$5.52M 0.02%
93,787
+46,505
534
$5.52M 0.02%
39,668
-406
535
$5.48M 0.02%
126,225
-27,475
536
$5.44M 0.02%
25,830
+4,762
537
$5.43M 0.02%
4,201
-9,737
538
$5.43M 0.02%
55,825
-33,475
539
$5.41M 0.02%
104,511
-52,949
540
$5.37M 0.02%
91,259
+8,032
541
$5.34M 0.02%
101,219
-20,829
542
$5.28M 0.02%
584,994
-11,400
543
$5.27M 0.02%
23,627
+14,613
544
$5.26M 0.02%
275,552
+143,685
545
$5.25M 0.02%
35,100
+24,800
546
$5.24M 0.02%
146,928
+7,802
547
$5.21M 0.02%
140,675
-8,725
548
$5.21M 0.02%
63,491
-92,089
549
$5.19M 0.02%
3,411,479
-66,353
550
$5.17M 0.02%
19,771
-1,035
20 21
22
23 24