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
51
$116M 0.43%
1,047,649
-46,485
52
$114M 0.42%
1,845,273
-163,453
53
$113M 0.42%
529,511
+61,173
54
$113M 0.42%
2,237,678
-216,749
55
$111M 0.41%
229,284
+1,963
56
$110M 0.41%
887,351
-83,590
57
$107M 0.4%
1,386,805
-200,150
58
$105M 0.39%
1,366,850
-622,614
59
$104M 0.39%
2,439,167
+480,293
60
$104M 0.38%
594,078
-20,113
61
$103M 0.38%
327,945
-130,439
62
$103M 0.38%
1,154,142
-12,388
63
$101M 0.37%
1,780,903
-51,709
64
$101M 0.37%
1,919,944
-342,155
65
$98.5M 0.36%
1,105,402
+14,803
66
$97.8M 0.36%
1,188,060
-99,876
67
$97.5M 0.36%
55,765
+1,645
68
$93.5M 0.35%
512,094
+107,232
69
$91.9M 0.34%
1,124,529
-60,754
70
$91.6M 0.34%
896,212
-24,869
71
$85.2M 0.32%
1,517,789
-60,273
72
$84.1M 0.31%
548,960
-182,575
73
$83.5M 0.31%
1,438,134
-13,676
74
$83M 0.31%
737,435
+19,520
75
$82.6M 0.31%
557,774
-6,487
1 2
3
4 5