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
901
$1.09M ﹤0.01%
+401,300
902
$1.09M ﹤0.01%
250,900
+19,300
903
$1.08M ﹤0.01%
9,394
+3,011
904
$1.07M ﹤0.01%
5,530
905
$1.07M ﹤0.01%
22,809
-1,538
906
$1.06M ﹤0.01%
29,942
-232,047
907
$1.06M ﹤0.01%
+31,400
908
$1.05M ﹤0.01%
16,100
909
$1.05M ﹤0.01%
15,400
-5,100
910
$1.01M ﹤0.01%
19,101
-8,700
911
$1M ﹤0.01%
9,900
-400
912
$995K ﹤0.01%
13,835
-95,975
913
$989K ﹤0.01%
6,324
-28,654
914
$981K ﹤0.01%
27,280
+9,600
915
$979K ﹤0.01%
61,200
-5,400
916
$971K ﹤0.01%
+34,403
917
$956K ﹤0.01%
+5,850
918
$938K ﹤0.01%
13,100
+2,000
919
$936K ﹤0.01%
+4,100
920
$921K ﹤0.01%
+5,920
921
$919K ﹤0.01%
15,136
-12,981
922
$918K ﹤0.01%
+15,000
923
$908K ﹤0.01%
12,400
-3,500
924
$905K ﹤0.01%
151,666
+5,600
925
$901K ﹤0.01%
3,426
-30,400
35 36
37
38 39