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
726
$1.97M 0.01%
13,752
-12,745
727
$1.95M 0.01%
41,330
-32,700
728
$1.92M 0.01%
+15,857
729
$1.91M 0.01%
65,875
-1,043
730
$1.9M 0.01%
431,496
+13,310
731
$1.9M 0.01%
17,357
+13,568
732
$1.89M 0.01%
84,019
-197,474
733
$1.88M 0.01%
181,573
+6,574
734
$1.87M 0.01%
70,093
+8,385
735
$1.86M 0.01%
11,980
-2,623
736
$1.86M 0.01%
36,591
-21
737
$1.82M 0.01%
45,267
+5,452
738
$1.8M 0.01%
127,595
739
$1.8M 0.01%
217,788
+17,582
740
$1.79M 0.01%
98,461
+1,772
741
$1.78M 0.01%
34,496
+2,775
742
$1.78M 0.01%
4,566
-4,999
743
$1.77M 0.01%
90,848
+748
744
$1.75M 0.01%
16,981
745
$1.75M 0.01%
43,294
-18,204
746
$1.75M 0.01%
36,976
-6,167
747
$1.75M 0.01%
+17,030
748
$1.74M 0.01%
34,889
+2,075
749
$1.74M 0.01%
422,521
750
$1.74M 0.01%
132,932
28 29
30
31 32