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
826
$1.78M ﹤0.01%
51,200
-19,000
827
$1.76M ﹤0.01%
40,800
-4,200
828
$1.76M ﹤0.01%
150,429
829
$1.76M ﹤0.01%
49,090
+15,522
830
$1.76M ﹤0.01%
7,911
+604
831
$1.76M ﹤0.01%
27,800
-2,100
832
$1.75M ﹤0.01%
42,000
833
$1.75M ﹤0.01%
59,700
-6,100
834
$1.74M ﹤0.01%
41,100
835
$1.73M ﹤0.01%
23,893
-50,902
836
$1.73M ﹤0.01%
167,600
-38,100
837
$1.71M ﹤0.01%
+31,700
838
$1.69M ﹤0.01%
8,611
839
$1.69M ﹤0.01%
+33,400
840
$1.69M ﹤0.01%
27,027
-260,305
841
$1.68M ﹤0.01%
13,300
-1,100
842
$1.67M ﹤0.01%
69,900
-18,400
843
$1.66M ﹤0.01%
+27,300
844
$1.66M ﹤0.01%
19,800
+7,800
845
$1.64M ﹤0.01%
8,759
-15,700
846
$1.62M ﹤0.01%
31,800
-2,800
847
$1.61M ﹤0.01%
78,004
+1,302
848
$1.6M ﹤0.01%
50,656
-634
849
$1.6M ﹤0.01%
115,714
-231,562
850
$1.59M ﹤0.01%
10,200
-700
32 33
34
35 36