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
926
$901K ﹤0.01%
32,600
+19,700
927
$901K ﹤0.01%
10,600
+3,800
928
$898K ﹤0.01%
13,700
929
$891K ﹤0.01%
2,600
-100
930
$886K ﹤0.01%
6,600
-4,700
931
$872K ﹤0.01%
116,998
+1,398
932
$864K ﹤0.01%
5,531
+62
933
$851K ﹤0.01%
+67,100
934
$833K ﹤0.01%
12,700
-108,500
935
$832K ﹤0.01%
10,516
-124,799
936
$831K ﹤0.01%
28,675
-185
937
$824K ﹤0.01%
75,000
938
$822K ﹤0.01%
9,100
939
$820K ﹤0.01%
26,900
-1,200
940
$798K ﹤0.01%
13,400
-1,100
941
$789K ﹤0.01%
7,000
942
$787K ﹤0.01%
12,452
+11,178
943
$783K ﹤0.01%
33,500
944
$768K ﹤0.01%
+159,700
945
$751K ﹤0.01%
17,946
-68,149
946
$736K ﹤0.01%
56,275
947
$734K ﹤0.01%
+39,296
948
$733K ﹤0.01%
+11,300
949
$727K ﹤0.01%
15,900
-7,400
950
$710K ﹤0.01%
69,300
-30,100
36 37
38
39 40