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
851
$876K ﹤0.01%
62,350
-19,750
852
$876K ﹤0.01%
75,000
853
$870K ﹤0.01%
+19,186
854
$866K ﹤0.01%
8,255
-1,136
855
$860K ﹤0.01%
29,894
-16,802
856
$859K ﹤0.01%
+427,300
857
$849K ﹤0.01%
5,000
-21,300
858
$837K ﹤0.01%
11,800
-3,400
859
$836K ﹤0.01%
+37,400
860
$831K ﹤0.01%
46,790
-14,763
861
$830K ﹤0.01%
38,053
-34,351
862
$814K ﹤0.01%
+13,240
863
$801K ﹤0.01%
42,137
-3,269
864
$791K ﹤0.01%
+226,757
865
$789K ﹤0.01%
11,200
-100
866
$786K ﹤0.01%
69,575
-27,025
867
$785K ﹤0.01%
8,900
-4,100
868
$774K ﹤0.01%
+30,570
869
$769K ﹤0.01%
23,475
-7,825
870
$767K ﹤0.01%
7,621
+321
871
$766K ﹤0.01%
41,800
+1,100
872
$751K ﹤0.01%
62,550
-28,450
873
$748K ﹤0.01%
13,197
-21,619
874
$742K ﹤0.01%
12,200
875
$739K ﹤0.01%
+12,000
33 34
35
36 37