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
551
$4.6M 0.01%
240,665
-69,835
552
$4.56M 0.01%
34,897
-19,910
553
$4.55M 0.01%
15,417
+9,123
554
$4.52M 0.01%
127,596
-20,657
555
$4.51M 0.01%
434,138
-288,558
556
$4.5M 0.01%
66,756
+62,056
557
$4.49M 0.01%
21,412
-4,130
558
$4.46M 0.01%
1,051,432
+297
559
$4.44M 0.01%
31,687
+1,129
560
$4.44M 0.01%
190,115
+2,366
561
$4.35M 0.01%
26,546
+278
562
$4.31M 0.01%
+195,246
563
$4.29M 0.01%
43,818
-24,772
564
$4.29M 0.01%
81,261
+8,617
565
$4.26M 0.01%
125,102
+109,092
566
$4.26M 0.01%
+24,104
567
$4.24M 0.01%
210,428
+110,001
568
$4.19M 0.01%
137,616
+116,257
569
$4.17M 0.01%
20,142
-319
570
$4.16M 0.01%
39,470
+7,424
571
$4.14M 0.01%
40,350
+5,850
572
$4.13M 0.01%
22,767
+1,563
573
$4.07M 0.01%
88,352
-2,300
574
$4.07M 0.01%
76,907
+1,725
575
$4.07M 0.01%
112,449
+6,204
21 22
23
24 25