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
951
$709K ﹤0.01%
7,300
952
$682K ﹤0.01%
5,300
953
$677K ﹤0.01%
6,018
-17,888
954
$676K ﹤0.01%
2,126
-4,686
955
$675K ﹤0.01%
5,908
-235,444
956
$671K ﹤0.01%
14,538
957
$666K ﹤0.01%
127,175
-450,867
958
$664K ﹤0.01%
+21,400
959
$664K ﹤0.01%
76,817
960
$659K ﹤0.01%
12,100
961
$658K ﹤0.01%
11,700
-5,100
962
$647K ﹤0.01%
7,400
-49,200
963
$644K ﹤0.01%
10,700
964
$639K ﹤0.01%
12,468
-43,400
965
$638K ﹤0.01%
4,541
-402
966
$627K ﹤0.01%
15,100
-12,000
967
$613K ﹤0.01%
11,800
+1,600
968
$590K ﹤0.01%
12,054
969
$589K ﹤0.01%
23,600
-98,400
970
$581K ﹤0.01%
6,100
-67,600
971
$581K ﹤0.01%
12,200
-9,200
972
$581K ﹤0.01%
1,528
973
$571K ﹤0.01%
+21,800
974
$570K ﹤0.01%
+17,500
975
$566K ﹤0.01%
148,072
37 38
39
40 41