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
76
$123M 0.31%
496,876
-21,999
77
$122M 0.31%
2,361,353
+14,473
78
$120M 0.31%
1,665,627
+134,707
79
$118M 0.3%
335,454
+11,085
80
$118M 0.3%
865,576
+24,933
81
$118M 0.3%
467,957
-8,133
82
$114M 0.29%
47,491
+6,071
83
$114M 0.29%
704,700
-3,846
84
$114M 0.29%
496,288
+74,106
85
$111M 0.28%
828,422
+82,023
86
$109M 0.28%
1,815,900
+64,790
87
$108M 0.28%
5,815,297
+435,434
88
$108M 0.28%
171,075
-26,003
89
$108M 0.28%
232,469
-4,614
90
$107M 0.27%
1,604,458
-190,528
91
$106M 0.27%
666,892
-42,035
92
$105M 0.27%
769,879
+281,230
93
$105M 0.27%
284,084
-9,753
94
$105M 0.27%
1,015,693
-241,244
95
$104M 0.27%
113,245
-8,140
96
$103M 0.26%
1,831,421
+302,190
97
$101M 0.26%
572,349
+4,760
98
$99.5M 0.25%
1,279,839
+281,235
99
$98.7M 0.25%
2,047,293
+115,248
100
$97.9M 0.25%
198,995
-39,830
2 3
4
5 6