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
876
$721K ﹤0.01%
20,400
-81,400
877
$716K ﹤0.01%
10,296
+96
878
$715K ﹤0.01%
283,655
+829
879
$715K ﹤0.01%
26,325
-8,775
880
$708K ﹤0.01%
+138,305
881
$704K ﹤0.01%
27,540
-10,046
882
$694K ﹤0.01%
267,825
-89,275
883
$691K ﹤0.01%
+58,103
884
$690K ﹤0.01%
26,739
-87,320
885
$678K ﹤0.01%
21,177
-61,700
886
$677K ﹤0.01%
12,800
-152,000
887
$672K ﹤0.01%
+7,800
888
$671K ﹤0.01%
227,473
-4,413
889
$658K ﹤0.01%
7,300
890
$657K ﹤0.01%
+20,400
891
$656K ﹤0.01%
67,500
-22,500
892
$654K ﹤0.01%
11,100
+2,900
893
$649K ﹤0.01%
9,050
-5,050
894
$648K ﹤0.01%
14,300
895
$633K ﹤0.01%
+10,200
896
$633K ﹤0.01%
2,904
-140
897
$632K ﹤0.01%
+8,032
898
$628K ﹤0.01%
26,900
-117,500
899
$628K ﹤0.01%
248,025
-188,075
900
$623K ﹤0.01%
56,275
34 35
36
37 38