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
751
$1.74M 0.01%
+8,954
752
$1.71M 0.01%
+86,678
753
$1.68M 0.01%
116,562
754
$1.67M ﹤0.01%
50,093
+1,700
755
$1.67M ﹤0.01%
39,641
+287
756
$1.65M ﹤0.01%
151,178
+131,837
757
$1.64M ﹤0.01%
10,894
-70,503
758
$1.64M ﹤0.01%
103,956
+3,768
759
$1.62M ﹤0.01%
11,395
-3,040
760
$1.59M ﹤0.01%
+232,427
761
$1.59M ﹤0.01%
315,541
762
$1.59M ﹤0.01%
65,814
763
$1.58M ﹤0.01%
28,724
-1,069
764
$1.58M ﹤0.01%
34,621
-56,241
765
$1.58M ﹤0.01%
22,438
-25,914
766
$1.56M ﹤0.01%
20,996
-11,726
767
$1.55M ﹤0.01%
115,100
-6,500
768
$1.55M ﹤0.01%
25,578
+1,178
769
$1.52M ﹤0.01%
51,611
770
$1.5M ﹤0.01%
7,341
+411
771
$1.5M ﹤0.01%
33,423
-163,427
772
$1.5M ﹤0.01%
13,758
+4,259
773
$1.49M ﹤0.01%
+69,368
774
$1.48M ﹤0.01%
63,654
775
$1.48M ﹤0.01%
364,571
29 30
31
32 33