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 35.66%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-17,058
1077
– –
-78,766
1078
– –
-17,167
1079
– –
-28,168
1080
– –
-38,900
1081
– –
-38,768
1082
– –
-3,459
1083
– –
-32,966
1084
– –
-274,572
1085
– –
-2,500
1086
– –
-134,000
1087
– –
-56,853
1088
– –
-5,008
1089
– –
-12,692
1090
– –
-12,134
1091
– –
-23,378
1092
– –
-24,350
1093
– –
-142,188
1094
– –
-14,705
1095
– –
-4,479
1096
– –
-10,200
1097
– –
-5,842
1098
– –
-45,600
1099
– –
-59,154
1100
– –
-6,377
41 42 43
44
45