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
976
$305K ﹤0.01%
1,283
-17
977
$305K ﹤0.01%
8,340
+2,540
978
$300K ﹤0.01%
+6,090
979
$299K ﹤0.01%
7,668
-1,672
980
$299K ﹤0.01%
8,249
-3,614
981
$298K ﹤0.01%
1,674
-74
982
$296K ﹤0.01%
+19,659
983
$288K ﹤0.01%
14,387
984
$288K ﹤0.01%
3,000
-500
985
$285K ﹤0.01%
108,927
986
$280K ﹤0.01%
2,251
-951
987
$276K ﹤0.01%
8,161
+372
988
$267K ﹤0.01%
+907
989
$264K ﹤0.01%
20,591
-32,425
990
$263K ﹤0.01%
1,527
-294
991
$254K ﹤0.01%
+22,597
992
$251K ﹤0.01%
6,698
993
$248K ﹤0.01%
+3,401
994
$248K ﹤0.01%
77,970
-6,275
995
$247K ﹤0.01%
2,500
-53,725
996
$244K ﹤0.01%
6,965
-16,435
997
$244K ﹤0.01%
+452
998
$238K ﹤0.01%
+7,851
999
$233K ﹤0.01%
+7,493
1000
$233K ﹤0.01%
1,885
-4
38 39
40
41 42