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
1026
$133K ﹤0.01%
+52,878
1027
$133K ﹤0.01%
+15,194
1028
$130K ﹤0.01%
6,387
1029
$126K ﹤0.01%
30,863
1030
$125K ﹤0.01%
10,424
1031
$101K ﹤0.01%
3,119
1032
$96.5K ﹤0.01%
3,599
-7,943
1033
$92.9K ﹤0.01%
7,352
-1,848
1034
$91K ﹤0.01%
8,940
-2,260
1035
$73K ﹤0.01%
+37,701
1036
$71.3K ﹤0.01%
+11,672
1037
$69.7K ﹤0.01%
17,297
-4,536
1038
$69.4K ﹤0.01%
28,200
1039
$63.8K ﹤0.01%
26,156
1040
$50.8K ﹤0.01%
+10,967
1041
$49.8K ﹤0.01%
12,831
1042
$49.5K ﹤0.01%
21,888
1043
$43.9K ﹤0.01%
1,382
-342
1044
$40.7K ﹤0.01%
2,862
-708
1045
$38.1K ﹤0.01%
9,112
-2,288
1046
$36.4K ﹤0.01%
6,397
1047
$36K ﹤0.01%
+19,483
1048
$23.8K ﹤0.01%
357
+43
1049
$9.93K ﹤0.01%
850
-890
1050
$4.12K ﹤0.01%
1,442
-626,225
40 41
42
43 44