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
651
$4.67M 0.01%
26,100
+22,100
652
$4.65M 0.01%
65,300
-6,300
653
$4.6M 0.01%
1,007,946
+482,027
654
$4.59M 0.01%
38,864
+463
655
$4.55M 0.01%
53,200
-2,300
656
$4.54M 0.01%
48,700
-6,000
657
$4.51M 0.01%
51,484
-2,134
658
$4.45M 0.01%
132,700
+99,000
659
$4.43M 0.01%
43,200
-5,700
660
$4.42M 0.01%
315,852
+145,626
661
$4.41M 0.01%
945,500
+694,700
662
$4.37M 0.01%
52,100
-10,000
663
$4.37M 0.01%
46,035
-5,004
664
$4.35M 0.01%
301,065
+257,553
665
$4.31M 0.01%
3,477,795
+412,491
666
$4.3M 0.01%
+60,900
667
$4.29M 0.01%
29,241
+347
668
$4.25M 0.01%
53,100
+40,300
669
$4.24M 0.01%
35,700
-4,400
670
$4.24M 0.01%
+56,800
671
$4.21M 0.01%
50,200
-12,900
672
$4.2M 0.01%
38,000
-2,400
673
$4.18M 0.01%
72,600
-11,100
674
$4.18M 0.01%
20,395
-14,959
675
$4.18M 0.01%
106,855
-483
25 26
27
28 29