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
776
$1.47M ﹤0.01%
171,230
-48,604
777
$1.47M ﹤0.01%
36,764
778
$1.46M ﹤0.01%
29,747
-3,391
779
$1.45M ﹤0.01%
39,409
+3,910
780
$1.45M ﹤0.01%
152,000
781
$1.44M ﹤0.01%
2,470
-20
782
$1.44M ﹤0.01%
48,479
783
$1.43M ﹤0.01%
111,430
+9,005
784
$1.42M ﹤0.01%
+8,145
785
$1.42M ﹤0.01%
43,777
+415
786
$1.4M ﹤0.01%
+12,501
787
$1.38M ﹤0.01%
11,071
+2,085
788
$1.38M ﹤0.01%
+82,578
789
$1.37M ﹤0.01%
7,784
+3,573
790
$1.37M ﹤0.01%
30,367
791
$1.37M ﹤0.01%
35,266
+4,553
792
$1.37M ﹤0.01%
+67,837
793
$1.35M ﹤0.01%
120,063
-63,068
794
$1.35M ﹤0.01%
16,361
-7,683
795
$1.35M ﹤0.01%
59,759
+5,732
796
$1.35M ﹤0.01%
8,079
-4,314
797
$1.35M ﹤0.01%
137,865
798
$1.34M ﹤0.01%
85,323
-395,119
799
$1.3M ﹤0.01%
88,529
-4,560
800
$1.3M ﹤0.01%
30,125
+9,327
30 31
32
33 34