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
576
$6.59M 0.02%
+43,715
577
$6.52M 0.02%
298,300
-28,200
578
$6.51M 0.02%
79,300
-3,200
579
$6.45M 0.02%
341,366
+131,266
580
$6.43M 0.02%
157,300
+36,300
581
$6.38M 0.02%
48,500
-2,800
582
$6.29M 0.02%
129,338
-10,567
583
$6.25M 0.02%
367,751
+41,480
584
$6.23M 0.02%
81,299
-22,600
585
$6.2M 0.02%
106,127
+93
586
$6.2M 0.02%
335,800
-37,000
587
$6.17M 0.02%
35,090
+149
588
$6.14M 0.02%
296,253
+37,169
589
$6.14M 0.02%
158,922
-4,061
590
$6.09M 0.02%
195,048
+35,405
591
$6.04M 0.02%
80,982
+8,134
592
$5.95M 0.02%
50,200
+577
593
$5.95M 0.02%
103,469
+17,239
594
$5.88M 0.02%
64,400
-22,500
595
$5.88M 0.02%
199,900
-115,200
596
$5.87M 0.02%
218,100
+188,800
597
$5.84M 0.01%
988
-976
598
$5.83M 0.01%
95,600
+62,600
599
$5.83M 0.01%
125,286
+1,224
600
$5.8M 0.01%
35,921
+8,172
22 23
24
25 26