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
76
$93.8M 0.28%
550,550
+48,445
77
$92.9M 0.28%
334,287
-48,081
78
$92.4M 0.27%
543,328
+134
79
$92.4M 0.27%
689,656
-129,694
80
$92.1M 0.27%
438,877
-20,304
81
$91.2M 0.27%
86,777
-5,877
82
$90.8M 0.27%
507,339
+72,543
83
$90.4M 0.27%
562,965
-64,702
84
$87.8M 0.26%
397,302
-34,913
85
$87.8M 0.26%
92,486
+26,559
86
$87.7M 0.26%
888,502
-94,311
87
$85.6M 0.25%
1,379,364
+14,209
88
$84.9M 0.25%
1,099,508
-52,812
89
$84.6M 0.25%
685,099
+22,720
90
$83.9M 0.25%
40,865
-1,457
91
$82.7M 0.25%
255,529
+26,478
92
$81.6M 0.24%
213,851
+115,582
93
$78M 0.23%
434,205
-177,718
94
$78M 0.23%
346,192
-12,217
95
$76.7M 0.23%
240,713
-3,054
96
$75.7M 0.22%
1,490,333
+195,150
97
$75.3M 0.22%
557,441
+25,361
98
$73.6M 0.22%
911,935
+55,180
99
$72.4M 0.21%
804,079
-105,555
100
$71.6M 0.21%
152,475
-2,173
2 3
4
5 6