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
876
$1.35M ﹤0.01%
132,100
-14,100
877
$1.34M ﹤0.01%
251,300
878
$1.34M ﹤0.01%
6,324
-6,119
879
$1.33M ﹤0.01%
82,400
+32,100
880
$1.31M ﹤0.01%
43,165
-40,161
881
$1.27M ﹤0.01%
231,884
+2,763
882
$1.27M ﹤0.01%
17,600
-25,600
883
$1.26M ﹤0.01%
+8,800
884
$1.25M ﹤0.01%
195,200
-11,500
885
$1.25M ﹤0.01%
+9,121
886
$1.25M ﹤0.01%
+367,900
887
$1.22M ﹤0.01%
11,564
-2,035
888
$1.21M ﹤0.01%
11,900
-2,900
889
$1.2M ﹤0.01%
25,261
+7,100
890
$1.2M ﹤0.01%
3,088
+600
891
$1.2M ﹤0.01%
47,735
-330
892
$1.18M ﹤0.01%
+19,400
893
$1.18M ﹤0.01%
+47,600
894
$1.17M ﹤0.01%
96,800
-72,200
895
$1.15M ﹤0.01%
30,700
-1,100
896
$1.15M ﹤0.01%
73,295
897
$1.15M ﹤0.01%
11,331
+1,346
898
$1.15M ﹤0.01%
+75,000
899
$1.11M ﹤0.01%
+19,842
900
$1.1M ﹤0.01%
8,499
+2,685
34 35
36
37 38