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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-10,544
1077
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-110,400
1078
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-32,200
1079
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-13,100
1080
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-26,900
1081
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-191,600
1082
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-15,300
1083
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-10,312
1084
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-93,618
1085
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-10,336
1086
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-13,400
1087
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-124,199
1088
– –
-2,875
1089
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-39,900
1090
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-14,136
1091
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-3,670
1092
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-454
1093
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-91,351
1094
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-16,029
1095
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-7,400
1096
– –
-390
1097
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-2,936
1098
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-12,155
1099
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-117,000
1100
– –
-9,905
42 43
44
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