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
851
$923K ﹤0.01%
4,285
-22,761
852
$920K ﹤0.01%
19,168
+2,324
853
$919K ﹤0.01%
22,332
854
$912K ﹤0.01%
13,035
+1,935
855
$911K ﹤0.01%
50,590
+3,587
856
$906K ﹤0.01%
14,129
+7,449
857
$901K ﹤0.01%
17,941
+3,877
858
$898K ﹤0.01%
9,477
-7,281
859
$889K ﹤0.01%
2,943
-20
860
$883K ﹤0.01%
5,668
+226
861
$872K ﹤0.01%
5,080
-8,104
862
$866K ﹤0.01%
+11,318
863
$857K ﹤0.01%
+43,056
864
$852K ﹤0.01%
1,831
-169
865
$852K ﹤0.01%
+46,124
866
$842K ﹤0.01%
5,806
-1,526
867
$840K ﹤0.01%
3,382
-4,265
868
$838K ﹤0.01%
31,468
-49
869
$816K ﹤0.01%
5,815
-249
870
$804K ﹤0.01%
16,456
-37,676
871
$802K ﹤0.01%
174,380
872
$795K ﹤0.01%
81,956
-4,400
873
$792K ﹤0.01%
14,711
+5,319
874
$790K ﹤0.01%
26,805
+1,028
875
$769K ﹤0.01%
+14,382
33 34
35
36 37