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
876
$760K ﹤0.01%
3,135
+1,107
877
$750K ﹤0.01%
+325,703
878
$748K ﹤0.01%
60,073
879
$744K ﹤0.01%
9,197
+1,648
880
$742K ﹤0.01%
100,634
881
$741K ﹤0.01%
7,642
-29,101
882
$732K ﹤0.01%
+21,908
883
$730K ﹤0.01%
17,712
+2,567
884
$730K ﹤0.01%
17,297
-17,660
885
$727K ﹤0.01%
77,710
+5,127
886
$724K ﹤0.01%
6,668
-52,259
887
$717K ﹤0.01%
+150,000
888
$701K ﹤0.01%
15,448
889
$694K ﹤0.01%
118,760
-1,880
890
$690K ﹤0.01%
161,614
891
$684K ﹤0.01%
+20,559
892
$682K ﹤0.01%
6,622
-15
893
$680K ﹤0.01%
10,129
+179
894
$678K ﹤0.01%
16,013
-5,406
895
$669K ﹤0.01%
39,988
+3,937
896
$659K ﹤0.01%
17,747
-46,136
897
$650K ﹤0.01%
32,385
-1,121
898
$641K ﹤0.01%
2,387
-37,506
899
$631K ﹤0.01%
58,979
-886
900
$626K ﹤0.01%
26,153
+2,205
34 35
36
37 38