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
626
$5.24M 0.01%
116,200
-97,100
627
$5.22M 0.01%
149,800
-30,800
628
$5.19M 0.01%
+186,200
629
$5.19M 0.01%
+61,147
630
$5.18M 0.01%
199,922
+167,903
631
$5.18M 0.01%
20,016
-15,661
632
$5.17M 0.01%
45,000
+42,300
633
$5.12M 0.01%
596,387
+7,130
634
$5.11M 0.01%
18,200
-3,400
635
$5.08M 0.01%
+63,900
636
$5.05M 0.01%
23,311
-7,400
637
$5.01M 0.01%
+214,400
638
$4.96M 0.01%
28,052
+548
639
$4.96M 0.01%
252,200
640
$4.96M 0.01%
54,025
-215,107
641
$4.95M 0.01%
216,406
-154,902
642
$4.86M 0.01%
9,074
643
$4.86M 0.01%
101,815
+1,217
644
$4.83M 0.01%
345,100
+37,900
645
$4.82M 0.01%
24,700
-2,400
646
$4.82M 0.01%
31,400
-13,700
647
$4.81M 0.01%
63,996
+13,069
648
$4.75M 0.01%
258,444
-5,615
649
$4.7M 0.01%
85,400
+300
650
$4.68M 0.01%
67,600
-7,800
24 25
26
27 28