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
701
$3.79M 0.01%
138,600
-5,900
702
$3.73M 0.01%
44,585
-16,497
703
$3.71M 0.01%
31,507
704
$3.69M 0.01%
112,800
-3,400
705
$3.69M 0.01%
91,700
-34,000
706
$3.64M 0.01%
90,100
-8,700
707
$3.63M 0.01%
60,300
-30,800
708
$3.62M 0.01%
136,311
-26,618
709
$3.6M 0.01%
171,500
-21,100
710
$3.58M 0.01%
+27,470
711
$3.56M 0.01%
255,723
-37,798
712
$3.56M 0.01%
+173,000
713
$3.55M 0.01%
143,766
+139,691
714
$3.54M 0.01%
51,309
-63
715
$3.52M 0.01%
28,600
-32,500
716
$3.51M 0.01%
17,456
-11,174
717
$3.51M 0.01%
149,000
718
$3.49M 0.01%
37,800
-9,000
719
$3.49M 0.01%
415,208
+99,286
720
$3.46M 0.01%
24,220
-12,607
721
$3.43M 0.01%
45,300
-4,200
722
$3.43M 0.01%
73,627
-4,554
723
$3.34M 0.01%
37,625
-131,920
724
$3.33M 0.01%
7,630
-2,311
725
$3.31M 0.01%
186,300
-21,400
27 28
29
30 31