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
551
$5.16M 0.02%
62,200
-15,100
552
$5.16M 0.02%
402,443
-7,825
553
$5.11M 0.02%
+173,375
554
$5.1M 0.02%
168,205
-57,395
555
$5.08M 0.02%
129,200
-6,400
556
$5.05M 0.02%
222,966
-4,334
557
$5.02M 0.02%
241,010
-280,492
558
$4.98M 0.02%
117,878
-13,043
559
$4.98M 0.02%
162,525
+98,225
560
$4.91M 0.02%
59,025
-14,275
561
$4.9M 0.02%
194,400
+71,000
562
$4.9M 0.02%
79,272
+22,500
563
$4.85M 0.02%
191,410
+56,895
564
$4.78M 0.02%
88,440
+17,120
565
$4.77M 0.02%
223,632
-131,311
566
$4.76M 0.02%
52,775
-12,225
567
$4.75M 0.02%
88,466
-47,121
568
$4.72M 0.02%
220,000
+21,172
569
$4.71M 0.02%
81,116
-19,329
570
$4.7M 0.02%
51,300
-11,500
571
$4.65M 0.02%
37,834
572
$4.62M 0.02%
69,159
-481,900
573
$4.61M 0.02%
28,513
-553
574
$4.58M 0.02%
273,471
-87,341
575
$4.57M 0.02%
50,000
-52,901
21 22
23
24 25