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
851
$1.58M ﹤0.01%
16,400
852
$1.58M ﹤0.01%
32,453
-33,625
853
$1.58M ﹤0.01%
38,786
-4,700
854
$1.57M ﹤0.01%
58,987
-5,402
855
$1.56M ﹤0.01%
111,624
+2,296
856
$1.56M ﹤0.01%
60,017
-7,155
857
$1.55M ﹤0.01%
56,000
+2,100
858
$1.53M ﹤0.01%
18,900
-12,500
859
$1.51M ﹤0.01%
30,200
-47,200
860
$1.51M ﹤0.01%
25,100
+17,500
861
$1.5M ﹤0.01%
106,600
-10,200
862
$1.5M ﹤0.01%
91,900
-7,200
863
$1.5M ﹤0.01%
20,800
-2,500
864
$1.48M ﹤0.01%
21,400
-13,400
865
$1.45M ﹤0.01%
+48,600
866
$1.43M ﹤0.01%
23,000
867
$1.43M ﹤0.01%
44,400
-34,500
868
$1.42M ﹤0.01%
25,000
-2,200
869
$1.42M ﹤0.01%
282,823
+3,369
870
$1.41M ﹤0.01%
111,900
-4,900
871
$1.4M ﹤0.01%
57,000
-265,800
872
$1.39M ﹤0.01%
36,300
+14,900
873
$1.38M ﹤0.01%
65,753
-21,369
874
$1.37M ﹤0.01%
31,144
-140,442
875
$1.36M ﹤0.01%
30,045
33 34
35
36 37