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
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.6M

Top Sells

1
+$106M
2
+$98.5M
3
+$87.2M
4
ALGN icon
Align Technology
ALGN
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.2M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.3M 0.3%
2,029,650
-154,062
77
$82M 0.3%
243,200
-50,164
78
$81.8M 0.3%
198,354
-38,129
79
$81.6M 0.3%
335,481
-14,110
80
$78.1M 0.29%
197,867
+35,186
81
$78.1M 0.29%
2,094,928
+45,761
82
$77.8M 0.29%
452,358
-90,237
83
$77.7M 0.29%
536,699
-35,929
84
$77.5M 0.29%
131,065
-3,576
85
$76.5M 0.28%
251,904
+40,750
86
$75.4M 0.28%
251,873
+12,434
87
$74.7M 0.28%
355,468
-109,933
88
$72.6M 0.27%
222,560
+5,921
89
$72.4M 0.27%
353,831
-50,742
90
$72.1M 0.27%
926,031
-101,186
91
$70M 0.26%
2,249,697
+479,346
92
$70M 0.26%
257,472
-40,548
93
$69.5M 0.26%
573,477
+736
94
$69.1M 0.26%
890,837
+22,549
95
$68.7M 0.25%
491,974
-20,417
96
$68.5M 0.25%
728,775
-117,372
97
$68.4M 0.25%
444,814
-495
98
$67.5M 0.25%
842,653
-639,914
99
$67M 0.25%
299,420
-47,379
100
$66.9M 0.25%
2,435,592
-20,802
2 3
4
5 6