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
826
$1.14M ﹤0.01%
34,719
827
$1.14M ﹤0.01%
178,624
-12,440
828
$1.13M ﹤0.01%
201,252
-7,926
829
$1.12M ﹤0.01%
11,280
+489
830
$1.1M ﹤0.01%
4,806
+3,714
831
$1.1M ﹤0.01%
+3,879
832
$1.09M ﹤0.01%
17,097
+2,797
833
$1.08M ﹤0.01%
26,176
-4,587
834
$1.07M ﹤0.01%
89,805
+5,658
835
$1.07M ﹤0.01%
+5,391
836
$1.07M ﹤0.01%
5,849
-7
837
$1.07M ﹤0.01%
8,807
+3,641
838
$1.05M ﹤0.01%
4,436
-2,460
839
$1.05M ﹤0.01%
23,270
-175,931
840
$1.04M ﹤0.01%
17,574
-817
841
$1.04M ﹤0.01%
54,673
+3,107
842
$1.03M ﹤0.01%
68,658
+4,608
843
$1.01M ﹤0.01%
36,921
844
$982K ﹤0.01%
+38,888
845
$971K ﹤0.01%
6,387
-2,922
846
$969K ﹤0.01%
18,825
+8,046
847
$960K ﹤0.01%
45,248
848
$953K ﹤0.01%
3,697
+1,551
849
$937K ﹤0.01%
27,049
-35,060
850
$935K ﹤0.01%
+80,700
32 33
34
35 36