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
601
$3.66M 0.01%
267,909
-1,641
602
$3.63M 0.01%
89,415
-4,235
603
$3.62M 0.01%
19,062
-76
604
$3.61M 0.01%
108,470
-4,740
605
$3.59M 0.01%
23,631
-600
606
$3.59M 0.01%
1,024,392
607
$3.58M 0.01%
28,938
+3,481
608
$3.55M 0.01%
232,266
+66
609
$3.55M 0.01%
251,529
+119,437
610
$3.54M 0.01%
62,425
+30,316
611
$3.54M 0.01%
105,669
+2,485
612
$3.5M 0.01%
148,451
-2,350
613
$3.5M 0.01%
21,995
-9,256
614
$3.47M 0.01%
77,267
+3,312
615
$3.47M 0.01%
110,800
+79,362
616
$3.42M 0.01%
18,055
+2,273
617
$3.41M 0.01%
+25,607
618
$3.41M 0.01%
21,438
+1,182
619
$3.4M 0.01%
18,813
-2,687
620
$3.39M 0.01%
53,499
+15
621
$3.37M 0.01%
90,570
-25,732
622
$3.33M 0.01%
70,026
+34,126
623
$3.32M 0.01%
44,599
+1,153
624
$3.31M 0.01%
47,444
-8,244
625
$3.27M 0.01%
+179,462
23 24
25
26 27