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
526
$5.06M 0.02%
50,186
+9,244
527
$5.03M 0.01%
122,074
+3,474
528
$5.02M 0.01%
148,868
+16,158
529
$5.01M 0.01%
121,988
+87,765
530
$4.91M 0.01%
52,313
+2,234
531
$4.89M 0.01%
168,178
+52,062
532
$4.88M 0.01%
153,643
-3,301
533
$4.86M 0.01%
124,738
-24,812
534
$4.86M 0.01%
16,497
+2,501
535
$4.86M 0.01%
113,542
+1,364
536
$4.85M 0.01%
54,766
-4,254
537
$4.83M 0.01%
18,868
-2,827
538
$4.83M 0.01%
+35,343
539
$4.81M 0.01%
37,078
-7,707
540
$4.8M 0.01%
30,588
+28,951
541
$4.79M 0.01%
110,654
+51,357
542
$4.79M 0.01%
17,569
+3,456
543
$4.77M 0.01%
72,456
+27,422
544
$4.75M 0.01%
97,617
+3,450
545
$4.71M 0.01%
169,167
-51,598
546
$4.7M 0.01%
92,962
+1,202
547
$4.7M 0.01%
68,595
-458
548
$4.69M 0.01%
59,510
+11,893
549
$4.67M 0.01%
33,466
-8,429
550
$4.67M 0.01%
58,130
+4,505
20 21
22
23 24