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
1001
$261K ﹤0.01%
28,267
-1,698
1002
$259K ﹤0.01%
38,300
1003
$256K ﹤0.01%
6,900
1004
$254K ﹤0.01%
14,200
1005
$250K ﹤0.01%
+104,932
1006
$250K ﹤0.01%
10,600
1007
$248K ﹤0.01%
2,168
-579
1008
$243K ﹤0.01%
10,976
+325
1009
$241K ﹤0.01%
11,100
+700
1010
$238K ﹤0.01%
2,569
-897
1011
$236K ﹤0.01%
2,393
-108
1012
$236K ﹤0.01%
+7,300
1013
$234K ﹤0.01%
8,001
-80,013
1014
$234K ﹤0.01%
3,500
1015
$232K ﹤0.01%
+12,774
1016
$230K ﹤0.01%
+2,807
1017
$225K ﹤0.01%
+4,682
1018
$224K ﹤0.01%
14,317
-1,197,966
1019
$223K ﹤0.01%
1,569
-46
1020
$220K ﹤0.01%
1,437
+185
1021
$218K ﹤0.01%
7,020
-34,280
1022
$217K ﹤0.01%
+4,615
1023
$217K ﹤0.01%
+896
1024
$214K ﹤0.01%
5,500
1025
$212K ﹤0.01%
3,107
-2,748
39 40
41
42 43