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
676
$2.41M 0.01%
32,473
-514
677
$2.39M 0.01%
28,559
-4,071
678
$2.39M 0.01%
10,764
+1,018
679
$2.36M 0.01%
329,760
+17,887
680
$2.36M 0.01%
64,544
+784
681
$2.35M 0.01%
+73,423
682
$2.32M 0.01%
122,173
683
$2.3M 0.01%
49,025
-91,079
684
$2.28M 0.01%
62,712
-20,579
685
$2.27M 0.01%
290,506
+5,838
686
$2.27M 0.01%
29,222
-6,218
687
$2.26M 0.01%
38,452
-115,745
688
$2.26M 0.01%
166,519
689
$2.26M 0.01%
71,425
+58,848
690
$2.26M 0.01%
26,322
+3,520
691
$2.25M 0.01%
42,640
-8,422
692
$2.24M 0.01%
+36,171
693
$2.24M 0.01%
90,375
-5,293
694
$2.24M 0.01%
46,529
-404,264
695
$2.22M 0.01%
82,969
-29,931
696
$2.22M 0.01%
13,950
+248
697
$2.21M 0.01%
140,596
+12,196
698
$2.2M 0.01%
17,089
-9,947
699
$2.18M 0.01%
13,179
+1,279
700
$2.14M 0.01%
64,295
+6,773
26 27
28
29 30