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
751
$2.76M 0.01%
25,900
-42,500
752
$2.76M 0.01%
65,400
-18,700
753
$2.74M 0.01%
58,200
-13,000
754
$2.74M 0.01%
17,654
+8,457
755
$2.72M 0.01%
2,207
-933
756
$2.69M 0.01%
39,373
-212,564
757
$2.68M 0.01%
23,458
-25,176
758
$2.67M 0.01%
87,900
+30,700
759
$2.67M 0.01%
124,198
+13,705
760
$2.66M 0.01%
55,500
-1,100
761
$2.65M 0.01%
24,700
-43,200
762
$2.64M 0.01%
5,116
+184
763
$2.64M 0.01%
38,394
+18,718
764
$2.63M 0.01%
33,400
-44,900
765
$2.58M 0.01%
45,800
+7,600
766
$2.54M 0.01%
13,491
-91,309
767
$2.53M 0.01%
58,700
-7,714
768
$2.52M 0.01%
73,638
769
$2.51M 0.01%
106,321
+14,441
770
$2.5M 0.01%
114,497
-1,410
771
$2.5M 0.01%
7,023
+1,400
772
$2.49M 0.01%
27,261
+62
773
$2.48M 0.01%
40,169
-6,687
774
$2.48M 0.01%
21,468
-109
775
$2.48M 0.01%
19,954
-3,856
29 30
31
32 33