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
1076
$208K ﹤0.01%
+868
1077
$208K ﹤0.01%
714
-67
1078
$206K ﹤0.01%
2,600
-2,600
1079
$205K ﹤0.01%
8,700
-7,800
1080
$202K ﹤0.01%
+2,000
1081
$201K ﹤0.01%
8,100
-7,600
1082
$200K ﹤0.01%
+1,505
1083
$194K ﹤0.01%
4,271
+2,458
1084
$187K ﹤0.01%
10,500
-80,100
1085
$176K ﹤0.01%
+15,900
1086
$175K ﹤0.01%
21,900
1087
$173K ﹤0.01%
14,374
1088
$169K ﹤0.01%
21,625
1089
$164K ﹤0.01%
16,700
-4,200
1090
$158K ﹤0.01%
50,949
-3,579
1091
$155K ﹤0.01%
+10,400
1092
$139K ﹤0.01%
+29,000
1093
$139K ﹤0.01%
29,800
1094
$136K ﹤0.01%
+13,400
1095
$130K ﹤0.01%
+17,500
1096
$126K ﹤0.01%
15,100
-20,700
1097
$124K ﹤0.01%
16,600
+2,800
1098
$124K ﹤0.01%
10,660
1099
$118K ﹤0.01%
30,045
-568,965
1100
$112K ﹤0.01%
+11,100
42 43
44
45 46