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
1001
$233K ﹤0.01%
+2,893
1002
$231K ﹤0.01%
+10,326
1003
$225K ﹤0.01%
25,906
+4,218
1004
$220K ﹤0.01%
+4,888
1005
$219K ﹤0.01%
+30,512
1006
$218K ﹤0.01%
+4,701
1007
$217K ﹤0.01%
+1,699
1008
$216K ﹤0.01%
9,217
-161,901
1009
$215K ﹤0.01%
1,517
-35,371
1010
$215K ﹤0.01%
+3,471
1011
$213K ﹤0.01%
80,114
1012
$202K ﹤0.01%
1,828
-639
1013
$200K ﹤0.01%
+1,816
1014
$182K ﹤0.01%
+10,406
1015
$181K ﹤0.01%
+3,783
1016
$180K ﹤0.01%
10,762
-3,624
1017
$177K ﹤0.01%
32,404
-1,702
1018
$171K ﹤0.01%
22,384
-159,545
1019
$170K ﹤0.01%
950
-236
1020
$167K ﹤0.01%
17,118
-223,860
1021
$163K ﹤0.01%
2,620
-213
1022
$160K ﹤0.01%
25,845
1023
$157K ﹤0.01%
+11,063
1024
$143K ﹤0.01%
18,762
-19,451
1025
$135K ﹤0.01%
7,751
-121,384
39 40
41
42 43