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
726
$3.27M 0.01%
74,300
-10,500
727
$3.26M 0.01%
37,500
+23,600
728
$3.25M 0.01%
+86,968
729
$3.23M 0.01%
60,800
-1,600
730
$3.21M 0.01%
135,500
-10,600
731
$3.2M 0.01%
111,450
-43,556
732
$3.16M 0.01%
32,500
-11,200
733
$3.15M 0.01%
96,100
-4,100
734
$3.14M 0.01%
118,500
-40,000
735
$3.04M 0.01%
58,100
-4,000
736
$3.04M 0.01%
115,900
+48,500
737
$3.04M 0.01%
51,695
+6,110
738
$3M 0.01%
182,400
-170,800
739
$2.93M 0.01%
92,800
-8,100
740
$2.91M 0.01%
156,600
-404,300
741
$2.9M 0.01%
12,231
-83
742
$2.89M 0.01%
255,400
-28,300
743
$2.88M 0.01%
30,100
-900
744
$2.87M 0.01%
+126,700
745
$2.83M 0.01%
+67,167
746
$2.81M 0.01%
63,308
+57,500
747
$2.81M 0.01%
173,928
-56,786
748
$2.79M 0.01%
42,400
-11,000
749
$2.77M 0.01%
38,735
-648
750
$2.77M 0.01%
46,400
28 29
30
31 32