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
751
$1.78M 0.01%
46,782
-2,573
752
$1.77M 0.01%
12,418
-3,102
753
$1.76M 0.01%
27,882
+21,598
754
$1.74M 0.01%
42,825
-92,575
755
$1.74M 0.01%
4,519
+3,394
756
$1.73M 0.01%
49,456
-4,080
757
$1.71M 0.01%
186,200
758
$1.71M 0.01%
9,475
-1,425
759
$1.71M 0.01%
+561,658
760
$1.71M 0.01%
+4,548
761
$1.66M 0.01%
21,669
+15,462
762
$1.66M 0.01%
24,100
-14,300
763
$1.66M 0.01%
49,847
+2,123
764
$1.65M 0.01%
18,375
-15,625
765
$1.65M 0.01%
27,125
-4,775
766
$1.6M 0.01%
132,700
-34,800
767
$1.58M 0.01%
25,175
-9,425
768
$1.58M 0.01%
20,850
-9,650
769
$1.57M 0.01%
29,950
-7,450
770
$1.54M 0.01%
26,973
+23,526
771
$1.54M 0.01%
64,575
+34,875
772
$1.52M 0.01%
9,900
-4,500
773
$1.52M 0.01%
70,950
-17,550
774
$1.51M 0.01%
42,221
-25,286
775
$1.5M 0.01%
39,756
-13,018
29 30
31
32 33