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
901
$625K ﹤0.01%
+2,527
902
$613K ﹤0.01%
4,505
-15
903
$610K ﹤0.01%
15,280
-115,397
904
$607K ﹤0.01%
+30,373
905
$599K ﹤0.01%
+10,018
906
$592K ﹤0.01%
2,838
-170
907
$578K ﹤0.01%
14,453
-36,847
908
$573K ﹤0.01%
365
+185
909
$570K ﹤0.01%
55,465
910
$569K ﹤0.01%
22,500
911
$567K ﹤0.01%
2,264
+1,037
912
$551K ﹤0.01%
10,682
+1,437
913
$547K ﹤0.01%
1,036
-13
914
$544K ﹤0.01%
21,063
-72,714
915
$542K ﹤0.01%
3,604
-5
916
$541K ﹤0.01%
+13,791
917
$536K ﹤0.01%
53,061
+7,268
918
$532K ﹤0.01%
3,911
-13,904
919
$531K ﹤0.01%
13,862
-34
920
$530K ﹤0.01%
63,004
921
$523K ﹤0.01%
14,706
+1,432
922
$519K ﹤0.01%
+8,182
923
$518K ﹤0.01%
1,788
+216
924
$517K ﹤0.01%
13,024
925
$512K ﹤0.01%
+18,114
35 36
37
38 39