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
1001
$440K ﹤0.01%
+6,400
1002
$437K ﹤0.01%
9,100
-27,900
1003
$435K ﹤0.01%
2,634
+65
1004
$432K ﹤0.01%
3,086
-4,770
1005
$430K ﹤0.01%
+4,600
1006
$422K ﹤0.01%
10,466
-105,834
1007
$422K ﹤0.01%
4,400
1008
$417K ﹤0.01%
+6,850
1009
$417K ﹤0.01%
3,224
-200
1010
$414K ﹤0.01%
1,500
-22,300
1011
$407K ﹤0.01%
25,822
-17,000
1012
$407K ﹤0.01%
4,420
1013
$403K ﹤0.01%
5,600
1014
$399K ﹤0.01%
2,599
-249
1015
$398K ﹤0.01%
25,838
-10,344
1016
$393K ﹤0.01%
14,200
-9,600
1017
$391K ﹤0.01%
5,200
-8,300
1018
$386K ﹤0.01%
8,591
+438
1019
$379K ﹤0.01%
2,492
-4,808
1020
$379K ﹤0.01%
7,291
-29,916
1021
$376K ﹤0.01%
3,400
1022
$375K ﹤0.01%
14,070
+7
1023
$364K ﹤0.01%
+13,100
1024
$354K ﹤0.01%
1,731
-203
1025
$350K ﹤0.01%
3,760
-2,396
39 40
41
42 43