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
701
$2.11M 0.01%
47,763
-1,611
702
$2.11M 0.01%
180,000
-36,776
703
$2.11M 0.01%
263,558
+75
704
$2.1M 0.01%
266,631
+31,004
705
$2.08M 0.01%
21,946
+627
706
$2.06M 0.01%
102,565
+29
707
$2.06M 0.01%
48,062
-3,798
708
$2.04M 0.01%
17,719
-1,131
709
$2.04M 0.01%
176,040
+10,776
710
$2.04M 0.01%
76,937
-1,089
711
$2.04M 0.01%
24,095
+21,957
712
$2.04M 0.01%
137,216
+93,864
713
$2.03M 0.01%
64,553
714
$2.02M 0.01%
120,755
+36
715
$2.01M 0.01%
+72,599
716
$2.01M 0.01%
41,081
-3,427
717
$2M 0.01%
+57,400
718
$1.99M 0.01%
53,507
719
$1.99M 0.01%
77,631
+39,980
720
$1.99M 0.01%
+365,661
721
$1.98M 0.01%
174,883
-540,351
722
$1.98M 0.01%
18,120
+3,109
723
$1.97M 0.01%
165,534
+34
724
$1.97M 0.01%
25,527
+1,384
725
$1.97M 0.01%
5,133
+923
27 28
29
30 31