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
801
$1.3M ﹤0.01%
36,100
-42,300
802
$1.3M ﹤0.01%
20,675
-6,725
803
$1.29M ﹤0.01%
+72,811
804
$1.27M ﹤0.01%
88,894
805
$1.24M ﹤0.01%
24,647
-3,594
806
$1.23M ﹤0.01%
61,025
-18,575
807
$1.23M ﹤0.01%
30,265
808
$1.23M ﹤0.01%
80,300
+7,779
809
$1.21M ﹤0.01%
+189,300
810
$1.19M ﹤0.01%
10,225
-2,675
811
$1.19M ﹤0.01%
87,500
+67,900
812
$1.16M ﹤0.01%
8,738
-78
813
$1.15M ﹤0.01%
44,530
-7,932
814
$1.14M ﹤0.01%
+34,779
815
$1.14M ﹤0.01%
21,400
+1,000
816
$1.12M ﹤0.01%
33,900
-20,400
817
$1.12M ﹤0.01%
25,250
-6,750
818
$1.11M ﹤0.01%
75,450
-21,350
819
$1.11M ﹤0.01%
39,178
-14,326
820
$1.11M ﹤0.01%
38,349
-29
821
$1.11M ﹤0.01%
55,869
+47,310
822
$1.11M ﹤0.01%
21,775
-5,025
823
$1.11M ﹤0.01%
53,200
-9,900
824
$1.11M ﹤0.01%
16,395
+295
825
$1.1M ﹤0.01%
11,800
-111,800
31 32
33
34 35