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
51
$160M 0.41%
189,205
+28,483
52
$159M 0.41%
8,902,394
+1,329,319
53
$159M 0.41%
963,731
+15,547
54
$157M 0.4%
944,788
-114,658
55
$156M 0.4%
636,000
-94,916
56
$154M 0.39%
1,097,149
+44,693
57
$153M 0.39%
237,476
-296
58
$151M 0.39%
246,778
-32,514
59
$149M 0.38%
2,054,521
+168,312
60
$149M 0.38%
1,101,693
+93,306
61
$144M 0.37%
493,131
-7,630
62
$144M 0.37%
2,433,906
+38,367
63
$143M 0.37%
479,408
+68,023
64
$139M 0.36%
1,028,347
-277,917
65
$137M 0.35%
1,607,534
+764,728
66
$137M 0.35%
2,639,555
+87,505
67
$133M 0.34%
2,103,361
-107,218
68
$133M 0.34%
202,422
+94,675
69
$132M 0.34%
760,038
-20,843
70
$131M 0.33%
573,682
-2,072
71
$128M 0.33%
327,931
+4,015
72
$124M 0.32%
1,429,700
+119,570
73
$124M 0.32%
1,336,398
-190,584
74
$123M 0.32%
451,499
+37,861
75
$123M 0.31%
1,614,938
+315,543
1 2
3
4 5