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
976
$340K ﹤0.01%
6,100
-1,400
977
$338K ﹤0.01%
8,200
978
$338K ﹤0.01%
12,700
-3,200
979
$337K ﹤0.01%
10,600
-20,100
980
$336K ﹤0.01%
21,700
981
$333K ﹤0.01%
+1,500
982
$332K ﹤0.01%
7,200
983
$332K ﹤0.01%
2,820
-451
984
$331K ﹤0.01%
7,161
-4,439
985
$330K ﹤0.01%
+11,500
986
$325K ﹤0.01%
4,400
987
$324K ﹤0.01%
6,869
-912
988
$320K ﹤0.01%
10,099
-516,901
989
$314K ﹤0.01%
14,070
990
$304K ﹤0.01%
2,398
+561
991
$303K ﹤0.01%
1,898
-686
992
$298K ﹤0.01%
9,800
-23,600
993
$295K ﹤0.01%
3,400
994
$294K ﹤0.01%
4,515
-38,185
995
$283K ﹤0.01%
2,908
-38
996
$281K ﹤0.01%
4,314
-7,999
997
$277K ﹤0.01%
4,896
-8,709
998
$269K ﹤0.01%
4,448
+179
999
$264K ﹤0.01%
11,276
-7,632
1000
$262K ﹤0.01%
+10,632
38 39
40
41 42