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
1026
$346K ﹤0.01%
8,200
1027
$346K ﹤0.01%
6,770
-6,260
1028
$345K ﹤0.01%
44,500
1029
$345K ﹤0.01%
+8,538
1030
$339K ﹤0.01%
3,702
+18
1031
$338K ﹤0.01%
7,751
-609
1032
$334K ﹤0.01%
10,400
-2,000
1033
$331K ﹤0.01%
7,800
+1,100
1034
$330K ﹤0.01%
10,600
-17,100
1035
$329K ﹤0.01%
4,300
-3,700
1036
$327K ﹤0.01%
470
-9
1037
$326K ﹤0.01%
753
-3,536
1038
$324K ﹤0.01%
+2,484
1039
$322K ﹤0.01%
1,314
-45
1040
$319K ﹤0.01%
+401
1041
$318K ﹤0.01%
+3,475
1042
$313K ﹤0.01%
582
-531
1043
$312K ﹤0.01%
19,100
-4,400
1044
$311K ﹤0.01%
2,283
-74
1045
$308K ﹤0.01%
4,800
-900
1046
$307K ﹤0.01%
3,300
-2,400
1047
$306K ﹤0.01%
2,500
-1,700
1048
$299K ﹤0.01%
6,000
+1,200
1049
$299K ﹤0.01%
1,277
-914
1050
$297K ﹤0.01%
11,705
-5,025
40 41
42
43 44