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
576
$4.02M 0.01%
12,700
-38,109
577
$4.02M 0.01%
37,545
-5,784
578
$4.01M 0.01%
+59,919
579
$4M 0.01%
36,514
-6,338
580
$3.96M 0.01%
81,632
+2,281
581
$3.95M 0.01%
176,542
+91,197
582
$3.95M 0.01%
4,272
-375
583
$3.94M 0.01%
21,649
+11,974
584
$3.93M 0.01%
60,223
+21,163
585
$3.92M 0.01%
29,999
+14,756
586
$3.9M 0.01%
347,487
+98
587
$3.89M 0.01%
32,782
-45,130
588
$3.88M 0.01%
35,515
+1,933
589
$3.86M 0.01%
152,434
+44,322
590
$3.86M 0.01%
11,912
+1,774
591
$3.85M 0.01%
23,654
-26,872
592
$3.83M 0.01%
19,280
+3,978
593
$3.82M 0.01%
47,388
-163,255
594
$3.82M 0.01%
7,089
-52
595
$3.79M 0.01%
358,568
-808,831
596
$3.77M 0.01%
227,266
-1,548
597
$3.73M 0.01%
237,973
598
$3.73M 0.01%
206,368
+15,309
599
$3.73M 0.01%
50,913
-19,895
600
$3.69M 0.01%
+105,073
22 23
24
25 26