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
626
$3.27M 0.01%
31,653
-412,669
627
$3.27M 0.01%
159,378
+108,176
628
$3.18M 0.01%
44,216
+585
629
$3.18M 0.01%
+64,422
630
$3.16M 0.01%
166,926
+8,898
631
$3.14M 0.01%
50,406
-54,166
632
$3.13M 0.01%
384,130
-38,170
633
$3.13M 0.01%
230,358
+14,049
634
$3.11M 0.01%
28,570
-1,360
635
$3.1M 0.01%
37,640
+26,530
636
$3.09M 0.01%
37,112
-588
637
$3.07M 0.01%
184,097
-5,188
638
$3.04M 0.01%
184,050
+53,527
639
$3.03M 0.01%
42,095
-2,314
640
$3.01M 0.01%
41,584
+10,107
641
$2.98M 0.01%
372,355
+105
642
$2.96M 0.01%
95,040
+28
643
$2.95M 0.01%
40,200
-1,900
644
$2.93M 0.01%
66,200
-5,600
645
$2.92M 0.01%
44,355
-23,784
646
$2.9M 0.01%
112,770
-10,504
647
$2.9M 0.01%
25,176
+3,810
648
$2.89M 0.01%
116,842
649
$2.89M 0.01%
32,269
+5,293
650
$2.88M 0.01%
30,535
+3,430
24 25
26
27 28