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
1101
$112K ﹤0.01%
14,117
+1,400
1102
$101K ﹤0.01%
10,018
1103
$100K ﹤0.01%
16,500
-12,300
1104
$87K ﹤0.01%
31,400
-136,800
1105
$82K ﹤0.01%
9,100
1106
$77K ﹤0.01%
+10,100
1107
$71K ﹤0.01%
+24,700
1108
$54K ﹤0.01%
+347
1109
$46K ﹤0.01%
1,000
1110
$43K ﹤0.01%
5,842
1111
$36K ﹤0.01%
+540
1112
$35K ﹤0.01%
607
1113
$33K ﹤0.01%
26,100
-371,700
1114
$32K ﹤0.01%
+21,100
1115
$28K ﹤0.01%
5,164
-227
1116
$21K ﹤0.01%
7,800
1117
$1K ﹤0.01%
250
-862
1118
– –
-48,300
1119
– –
-5,566
1120
– –
-2,000
1121
– –
-23,900
1122
– –
-45,415
1123
– –
-11,900
1124
– –
-17,100
1125
– –
-3,527
43 44
45
46 47