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
951
$389K ﹤0.01%
5,089
-33,799
952
$378K ﹤0.01%
878
+154
953
$376K ﹤0.01%
11,362
+4,423
954
$371K ﹤0.01%
3,387
+20
955
$371K ﹤0.01%
8,059
956
$368K ﹤0.01%
7,236
957
$360K ﹤0.01%
4,119
-5,388
958
$354K ﹤0.01%
14,886
-5,021
959
$354K ﹤0.01%
5,019
+491
960
$347K ﹤0.01%
1,471
-616
961
$345K ﹤0.01%
+2,699
962
$341K ﹤0.01%
13,141
-278,274
963
$337K ﹤0.01%
81,010
+15,490
964
$331K ﹤0.01%
1,483
-8,800
965
$330K ﹤0.01%
54,085
-64,255
966
$329K ﹤0.01%
+10,066
967
$323K ﹤0.01%
+4,952
968
$322K ﹤0.01%
1,074
-16,875
969
$321K ﹤0.01%
6,600
-48,300
970
$321K ﹤0.01%
9,318
971
$315K ﹤0.01%
24,700
972
$314K ﹤0.01%
+1,351
973
$313K ﹤0.01%
2,558
+786
974
$311K ﹤0.01%
7,566
-326
975
$307K ﹤0.01%
3,641
-4,176
37 38
39
40 41