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
551
$7.28M 0.02%
107,889
-36,200
552
$7.27M 0.02%
410,264
+4,897
553
$7.1M 0.02%
133,657
+715
554
$7.1M 0.02%
150,900
+62,300
555
$7.08M 0.02%
230,439
+52,686
556
$7.06M 0.02%
106,104
-52,740
557
$7.03M 0.02%
145,517
558
$7.03M 0.02%
134,602
-24,233
559
$7.01M 0.02%
94,669
-6,541
560
$6.97M 0.02%
363,953
+12,085
561
$6.93M 0.02%
37,900
-8,100
562
$6.92M 0.02%
76,400
-10,500
563
$6.91M 0.02%
167,600
-28,100
564
$6.87M 0.02%
157,900
-13,400
565
$6.87M 0.02%
233,900
-34,200
566
$6.78M 0.02%
30,300
-55
567
$6.76M 0.02%
109,100
+1,304
568
$6.75M 0.02%
140,653
569
$6.75M 0.02%
69,300
+1,300
570
$6.71M 0.02%
44,468
+6,589
571
$6.7M 0.02%
110,600
-11,400
572
$6.67M 0.02%
282,102
+3,369
573
$6.65M 0.02%
101,200
574
$6.6M 0.02%
155,400
-37,500
575
$6.59M 0.02%
38,211
-56,808
21 22
23
24 25