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
976
$562K ﹤0.01%
18,921
-18,826
977
$538K ﹤0.01%
30,628
978
$525K ﹤0.01%
3,400
-16,700
979
$514K ﹤0.01%
18,600
980
$514K ﹤0.01%
22,700
981
$509K ﹤0.01%
9,749
+254
982
$508K ﹤0.01%
7,400
+3,500
983
$505K ﹤0.01%
23,700
984
$493K ﹤0.01%
13,600
-9,700
985
$485K ﹤0.01%
29,965
-27,489
986
$485K ﹤0.01%
15,706
987
$481K ﹤0.01%
39,177
-827
988
$470K ﹤0.01%
24,727
+12,594
989
$470K ﹤0.01%
1,141
+34
990
$469K ﹤0.01%
+78,400
991
$465K ﹤0.01%
+13,800
992
$463K ﹤0.01%
11,000
-1,600
993
$459K ﹤0.01%
+6,900
994
$459K ﹤0.01%
4,571
-120,266
995
$456K ﹤0.01%
+2,200
996
$451K ﹤0.01%
8,500
997
$451K ﹤0.01%
11,198
-1,506
998
$449K ﹤0.01%
5,726
+48
999
$448K ﹤0.01%
38,300
-1,705
1000
$446K ﹤0.01%
5,300
38 39
40
41 42