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
676
$2.85M 0.01%
122,507
-6,073
677
$2.84M 0.01%
103,275
-40,547
678
$2.79M 0.01%
85,000
+60,900
679
$2.78M 0.01%
+79,869
680
$2.77M 0.01%
12,050
-16,150
681
$2.76M 0.01%
88,570
-45,158
682
$2.74M 0.01%
29,738
-104,362
683
$2.69M 0.01%
+89,175
684
$2.69M 0.01%
335,998
+966
685
$2.69M 0.01%
59,064
-3,974
686
$2.64M 0.01%
19,603
-588
687
$2.63M 0.01%
107,022
-2,079
688
$2.63M 0.01%
16,254
+84
689
$2.6M 0.01%
197,825
-51,219
690
$2.59M 0.01%
58,700
-15,600
691
$2.58M 0.01%
29,250
-7,550
692
$2.56M 0.01%
47,850
+8,350
693
$2.54M 0.01%
35,925
-9,375
694
$2.54M 0.01%
180,129
695
$2.53M 0.01%
96,325
-27,675
696
$2.52M 0.01%
73,650
+11,850
697
$2.5M 0.01%
33,125
-29,275
698
$2.48M 0.01%
90,099
+401
699
$2.48M 0.01%
90,675
-23,525
700
$2.46M 0.01%
644,218
-161,300
26 27
28
29 30