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
926
$508K ﹤0.01%
+7,902
927
$505K ﹤0.01%
3,317
-256
928
$502K ﹤0.01%
1,973
-8,470
929
$498K ﹤0.01%
60,972
930
$491K ﹤0.01%
+7,245
931
$488K ﹤0.01%
1,697
-142
932
$486K ﹤0.01%
107,961
-5,535
933
$474K ﹤0.01%
+3,571
934
$474K ﹤0.01%
+20,475
935
$472K ﹤0.01%
20,882
-2,019
936
$471K ﹤0.01%
12,195
+5,694
937
$467K ﹤0.01%
+32,333
938
$458K ﹤0.01%
+4,051
939
$454K ﹤0.01%
9,817
-3,131
940
$450K ﹤0.01%
+26,216
941
$447K ﹤0.01%
10,019
-21
942
$437K ﹤0.01%
4,678
-17,732
943
$434K ﹤0.01%
16,363
+1,848
944
$427K ﹤0.01%
+5,425
945
$424K ﹤0.01%
19,512
-106,266
946
$417K ﹤0.01%
11,206
-1,676
947
$410K ﹤0.01%
8,568
-9,185
948
$404K ﹤0.01%
52,598
+38,729
949
$399K ﹤0.01%
11,313
-302,038
950
$390K ﹤0.01%
+28,652
36 37
38
39 40