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
801
$2.1M 0.01%
9,900
-5,900
802
$2.08M 0.01%
6,207
+5,049
803
$2.07M 0.01%
+237,700
804
$2.06M 0.01%
48,600
-27,500
805
$2.05M 0.01%
127,146
806
$2.03M 0.01%
58,800
+26,100
807
$2.02M 0.01%
262,300
808
$2.02M 0.01%
+29,903
809
$2.01M 0.01%
51,800
-6,600
810
$2.01M 0.01%
68,100
+32,200
811
$2.01M 0.01%
65,600
812
$1.99M 0.01%
83,821
-6,600
813
$1.97M 0.01%
36,646
-1,782
814
$1.96M 0.01%
19,100
+15,200
815
$1.96M 0.01%
22,777
+463
816
$1.92M ﹤0.01%
62,900
+56,500
817
$1.92M ﹤0.01%
135,900
818
$1.91M ﹤0.01%
79,443
-91,575
819
$1.91M ﹤0.01%
38,600
-3,400
820
$1.91M ﹤0.01%
55,004
+20,500
821
$1.89M ﹤0.01%
18,300
-25,700
822
$1.88M ﹤0.01%
+19,600
823
$1.85M ﹤0.01%
49,950
-28,050
824
$1.84M ﹤0.01%
42,466
+35,394
825
$1.79M ﹤0.01%
+100,300
31 32
33
34 35