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
601
$5.78M 0.01%
174,800
+141,400
602
$5.78M 0.01%
13,111
-43
603
$5.77M 0.01%
113,700
+68,500
604
$5.76M 0.01%
+49,839
605
$5.72M 0.01%
49,353
-1,006
606
$5.71M 0.01%
78,000
+13,200
607
$5.69M 0.01%
100,074
-12,979
608
$5.65M 0.01%
198,828
609
$5.64M 0.01%
47,100
+39,200
610
$5.64M 0.01%
144,900
-22,500
611
$5.6M 0.01%
344,346
+96,171
612
$5.59M 0.01%
352,677
+50,465
613
$5.58M 0.01%
26,864
-51,191
614
$5.53M 0.01%
+157,300
615
$5.53M 0.01%
72,909
+872
616
$5.5M 0.01%
160,400
-16,700
617
$5.44M 0.01%
+134,515
618
$5.43M 0.01%
29,855
+1,907
619
$5.4M 0.01%
17,600
+8,100
620
$5.39M 0.01%
360,449
-4,403
621
$5.38M 0.01%
88,894
-45,704
622
$5.37M 0.01%
396,246
+79,417
623
$5.33M 0.01%
232,500
+40,500
624
$5.31M 0.01%
110,000
+5,700
625
$5.26M 0.01%
48,811
+43,082
23 24
25
26 27