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
826
$1.1M ﹤0.01%
62,190
+31,143
827
$1.1M ﹤0.01%
47,275
-13,525
828
$1.09M ﹤0.01%
127,146
829
$1.09M ﹤0.01%
13,339
-2,713
830
$1.06M ﹤0.01%
+9,800
831
$1.05M ﹤0.01%
70,025
-10,575
832
$1.05M ﹤0.01%
21,340
+900
833
$1.05M ﹤0.01%
27,150
-10,850
834
$1.03M ﹤0.01%
36,957
-10,943
835
$1M ﹤0.01%
10,239
-10,461
836
$1M ﹤0.01%
95,250
-15,850
837
$1M ﹤0.01%
92,100
838
$975K ﹤0.01%
24,825
-5,975
839
$959K ﹤0.01%
+8,885
840
$958K ﹤0.01%
+26,012
841
$957K ﹤0.01%
25,600
-4,600
842
$952K ﹤0.01%
16,712
-5,488
843
$937K ﹤0.01%
11,800
-4,300
844
$930K ﹤0.01%
45,950
-10,050
845
$925K ﹤0.01%
19,500
-4,700
846
$924K ﹤0.01%
33,375
-7,025
847
$924K ﹤0.01%
25,898
-2,400
848
$889K ﹤0.01%
18,401
-3,500
849
$885K ﹤0.01%
37,700
-10,800
850
$876K ﹤0.01%
23,435
-17,434
32 33
34
35 36