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
776
$2.46M 0.01%
99,600
-2,800
777
$2.42M 0.01%
118,100
-5,600
778
$2.41M 0.01%
+32,800
779
$2.41M 0.01%
11,500
-9,500
780
$2.4M 0.01%
69,310
-2,308
781
$2.38M 0.01%
173,200
-26,136
782
$2.28M 0.01%
49,400
-3,200
783
$2.26M 0.01%
18,545
+2,245
784
$2.26M 0.01%
30,920
-35,186
785
$2.26M 0.01%
26,000
-166,300
786
$2.26M 0.01%
18,600
-22,400
787
$2.24M 0.01%
179,180
+19,293
788
$2.23M 0.01%
28,175
-1,466
789
$2.23M 0.01%
54,069
-82,343
790
$2.21M 0.01%
62,900
-4,408
791
$2.2M 0.01%
95,175
+10,300
792
$2.19M 0.01%
+83,300
793
$2.18M 0.01%
21,100
+3,100
794
$2.16M 0.01%
31,200
795
$2.16M 0.01%
36,502
796
$2.15M 0.01%
10,324
+400
797
$2.12M 0.01%
+35,771
798
$2.11M 0.01%
62,720
-9,100
799
$2.11M 0.01%
17,797
+210
800
$2.11M 0.01%
190,800
-28,000
30 31
32
33 34