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
51
$134M 0.4%
1,598,288
-147,593
52
$134M 0.4%
527,120
-149,660
53
$133M 0.39%
254,908
+17,643
54
$127M 0.38%
575,662
+81,058
55
$126M 0.37%
242,970
-105,894
56
$124M 0.37%
484,745
-59,455
57
$123M 0.36%
501,839
+18,092
58
$120M 0.36%
1,596,001
-296,178
59
$116M 0.34%
361,114
+71,737
60
$114M 0.34%
9,155,765
-4,399,853
61
$112M 0.33%
691,795
+25,876
62
$111M 0.33%
477,609
-46,313
63
$110M 0.33%
583,424
+2,351
64
$109M 0.32%
451,386
-52,275
65
$107M 0.32%
14,192,058
+15,573
66
$107M 0.32%
288,366
+10,502
67
$106M 0.31%
1,257,121
-416,311
68
$105M 0.31%
521,478
-119,085
69
$104M 0.31%
1,460,208
-18,034
70
$101M 0.3%
253,441
-22,161
71
$99.4M 0.29%
481,144
+41,608
72
$97.7M 0.29%
1,377,950
-12,680
73
$97.7M 0.29%
364,492
+44,155
74
$96.6M 0.29%
173,612
-51,819
75
$95.7M 0.28%
1,331,607
-1,723
1 2
3
4 5