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
651
$2.85M 0.01%
12,923
+790
652
$2.83M 0.01%
47,661
+5,758
653
$2.83M 0.01%
15,304
+3,179
654
$2.82M 0.01%
98,838
+28
655
$2.78M 0.01%
28,749
+6,182
656
$2.73M 0.01%
6,971
-171
657
$2.69M 0.01%
11,161
-44,177
658
$2.66M 0.01%
157,323
-98,390
659
$2.65M 0.01%
35,127
+4,338
660
$2.64M 0.01%
23,580
-19,028
661
$2.63M 0.01%
179,741
+53
662
$2.63M 0.01%
41,921
-3,446
663
$2.62M 0.01%
17,734
+6,546
664
$2.59M 0.01%
215,339
+212,739
665
$2.59M 0.01%
30,832
-27,356
666
$2.58M 0.01%
5,904
+4,671
667
$2.58M 0.01%
13,323
-38,155
668
$2.57M 0.01%
13,045
+7,353
669
$2.54M 0.01%
449,646
+79,646
670
$2.51M 0.01%
18,251
+4,616
671
$2.49M 0.01%
125,931
-200,065
672
$2.44M 0.01%
50,212
-713
673
$2.44M 0.01%
54,103
-632,032
674
$2.44M 0.01%
15,720
-14,870
675
$2.42M 0.01%
18,291
-367,256
25 26
27
28 29