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
651
$3.16M 0.01%
46,500
-16,100
652
$3.15M 0.01%
+29,522
653
$3.15M 0.01%
62,888
-20,571
654
$3.12M 0.01%
+50,000
655
$3.08M 0.01%
103,394
-316,656
656
$3.07M 0.01%
7,149
-274
657
$3.05M 0.01%
308,413
-150,325
658
$3.05M 0.01%
23,600
-3,100
659
$3.03M 0.01%
109,075
-35,425
660
$3.03M 0.01%
156,050
-29,350
661
$3.01M 0.01%
178,250
-50,750
662
$2.99M 0.01%
41,800
-10,400
663
$2.99M 0.01%
95,830
-6,140
664
$2.98M 0.01%
+222,386
665
$2.98M 0.01%
63,550
-19,511
666
$2.95M 0.01%
32,301
-430
667
$2.92M 0.01%
196,950
-127,050
668
$2.92M 0.01%
22,487
-4,798
669
$2.91M 0.01%
43,757
-45,082
670
$2.91M 0.01%
41,250
+3,850
671
$2.9M 0.01%
21,120
+1,699
672
$2.89M 0.01%
307,225
+267,725
673
$2.88M 0.01%
68,735
-21,947
674
$2.87M 0.01%
21,571
-34,118
675
$2.86M 0.01%
58,350
-14,250
25 26
27
28 29