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
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.6M

Top Sells

1
+$106M
2
+$98.5M
3
+$87.2M
4
ALGN icon
Align Technology
ALGN
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.2M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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-9,905
1079
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1080
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-17,329
1082
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-44,500
1083
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-50,800
1084
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-6,102
1085
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-242,100
1086
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1087
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-13,300
1088
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-159,700
1089
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-124,199
1090
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1091
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-39,900
1092
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1093
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1094
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1095
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1096
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1097
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1098
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-7,400
1099
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-390
1100
– –
-2,936
42 43
44
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