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
1051
$296K ﹤0.01%
2,114
+184
1052
$296K ﹤0.01%
+75,200
1053
$294K ﹤0.01%
+3,371
1054
$292K ﹤0.01%
+3,700
1055
$289K ﹤0.01%
13,100
-11,600
1056
$285K ﹤0.01%
+840
1057
$282K ﹤0.01%
1,535
-5,271
1058
$277K ﹤0.01%
1,530
-1,041
1059
$268K ﹤0.01%
1,466
-2,578
1060
$268K ﹤0.01%
15,000
-35,632
1061
$265K ﹤0.01%
+4,400
1062
$248K ﹤0.01%
597
-66
1063
$248K ﹤0.01%
11,100
1064
$246K ﹤0.01%
1,461
-10,913
1065
$246K ﹤0.01%
7,865
-1,206
1066
$244K ﹤0.01%
15,200
-71,700
1067
$243K ﹤0.01%
9,800
1068
$238K ﹤0.01%
6,580
-225
1069
$233K ﹤0.01%
14,862
1070
$232K ﹤0.01%
62,600
+45,700
1071
$228K ﹤0.01%
+60,600
1072
$227K ﹤0.01%
2,800
1073
$216K ﹤0.01%
+2,611
1074
$212K ﹤0.01%
+10,200
1075
$212K ﹤0.01%
5,800
-51,233
41 42
43
44 45