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
626
$3.48M 0.01%
148,750
-36,450
627
$3.46M 0.01%
24,946
+15,873
628
$3.45M 0.01%
14,282
+7,904
629
$3.45M 0.01%
48,226
-12,474
630
$3.45M 0.01%
127,816
-27,107
631
$3.44M 0.01%
48,842
-1,642
632
$3.43M 0.01%
42,534
-1,800
633
$3.41M 0.01%
95,634
+20,934
634
$3.41M 0.01%
16,519
-1,143
635
$3.4M 0.01%
69,358
-3,046
636
$3.4M 0.01%
31,507
637
$3.4M 0.01%
165,016
-53,957
638
$3.37M 0.01%
640,000
+200,000
639
$3.33M 0.01%
95,463
+42,025
640
$3.31M 0.01%
125,156
-2,434
641
$3.31M 0.01%
55,425
-13,875
642
$3.31M 0.01%
47,000
+1,600
643
$3.3M 0.01%
76,300
-20,000
644
$3.24M 0.01%
107,000
+72,100
645
$3.23M 0.01%
200,400
-355,549
646
$3.23M 0.01%
69,800
-55,400
647
$3.21M 0.01%
57,900
-7,787
648
$3.2M 0.01%
35,418
-131,591
649
$3.2M 0.01%
37,400
-9,900
650
$3.18M 0.01%
227,975
-76,771
24 25
26
27 28