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
676
$4.17M 0.01%
32,500
-57,400
677
$4.17M 0.01%
51,565
-20,395
678
$4.16M 0.01%
181,000
+6,000
679
$4.13M 0.01%
87,460
-110,277
680
$4.12M 0.01%
+33,400
681
$4.11M 0.01%
61,815
-38,220
682
$4.1M 0.01%
820,260
+746,183
683
$4.09M 0.01%
+143,800
684
$4.09M 0.01%
117,900
-12,000
685
$4.07M 0.01%
+141,200
686
$4.05M 0.01%
63,314
-34,565
687
$4.01M 0.01%
12,400
+1,800
688
$4M 0.01%
36,400
-11,500
689
$3.98M 0.01%
+108,100
690
$3.98M 0.01%
265,286
-5,189
691
$3.9M 0.01%
+106,600
692
$3.87M 0.01%
65,714
+25,390
693
$3.87M 0.01%
77,400
-27,200
694
$3.86M 0.01%
93,618
+934
695
$3.85M 0.01%
143,355
-13,063
696
$3.85M 0.01%
130,735
+3,700
697
$3.85M 0.01%
215,815
+23,284
698
$3.85M 0.01%
214,334
+42,571
699
$3.84M 0.01%
19,120
-21,975
700
$3.82M 0.01%
1,363,547
-708,913
26 27
28
29 30