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
576
$4.53M 0.02%
82,534
+639
577
$4.53M 0.02%
67,055
+3,348
578
$4.52M 0.02%
231,772
+48,766
579
$4.52M 0.02%
69,276
-13,549
580
$4.42M 0.02%
11,329
-3,479
581
$4.39M 0.02%
75,575
-19,025
582
$4.38M 0.02%
82,175
-19,025
583
$4.37M 0.02%
197,002
-3,835
584
$4.36M 0.02%
348,735
+10,359
585
$4.36M 0.02%
251,493
-1,187,177
586
$4.35M 0.02%
19,172
-798
587
$4.34M 0.02%
50,628
-1,289
588
$4.34M 0.02%
141,400
-7,300
589
$4.32M 0.02%
22,136
-3,464
590
$4.32M 0.02%
+39,955
591
$4.27M 0.02%
34,046
-32,954
592
$4.23M 0.02%
109,700
-7,400
593
$4.2M 0.02%
235,525
-52,975
594
$4.2M 0.02%
133,779
-123,479
595
$4.19M 0.02%
133,143
-30,557
596
$4.09M 0.02%
146,796
+31,758
597
$4.08M 0.02%
22,585
-7,215
598
$4.04M 0.02%
67,875
-11,325
599
$4.03M 0.01%
+17,300
600
$4M 0.01%
178,575
-376,425
22 23
24
25 26