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 35.65%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.57K ﹤0.01%
129
1052
$1.49K ﹤0.01%
33
1053
– –
-13,891
1054
– –
-3,500
1055
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-43,133
1056
– –
-37,814
1057
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-33,038
1058
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-6,830
1059
– –
-40,677
1060
– –
-21,800
1061
– –
-5,888
1062
– –
-13,052
1063
– –
-7,876
1064
– –
-52,736
1065
– –
-30,032
1066
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-5,800
1067
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-60,994
1068
– –
-181,970
1069
– –
-11,191
1070
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-125,320
1071
– –
-17,058
1072
– –
-78,766
1073
– –
-17,167
1074
– –
-28,168
1075
– –
-2,500
41 42
43
44 45