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
801
$1.29M ﹤0.01%
11,489
+1,964
802
$1.28M ﹤0.01%
270,854
+76
803
$1.28M ﹤0.01%
53,094
-5,483
804
$1.26M ﹤0.01%
62,940
-5,776
805
$1.26M ﹤0.01%
26,946
-79,441
806
$1.25M ﹤0.01%
72,232
807
$1.25M ﹤0.01%
7,625
-22,113
808
$1.24M ﹤0.01%
205,174
809
$1.24M ﹤0.01%
65,449
+3,149
810
$1.23M ﹤0.01%
+39,314
811
$1.23M ﹤0.01%
12,298
-21,549
812
$1.22M ﹤0.01%
395,022
+20,121
813
$1.21M ﹤0.01%
11,711
+2,787
814
$1.21M ﹤0.01%
10,177
+8,371
815
$1.2M ﹤0.01%
12,992
+1,828
816
$1.19M ﹤0.01%
14,492
817
$1.18M ﹤0.01%
19,169
-2,138
818
$1.18M ﹤0.01%
+91,595
819
$1.18M ﹤0.01%
+36,585
820
$1.17M ﹤0.01%
7,846
-13,671
821
$1.16M ﹤0.01%
49,454
+3,608
822
$1.16M ﹤0.01%
30,273
-55,262
823
$1.16M ﹤0.01%
54,894
-73,082
824
$1.16M ﹤0.01%
7,364
-91,146
825
$1.15M ﹤0.01%
4,347
+1,174
31 32
33
34 35