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
1101
– –
-25,335
1102
– –
-10,400
1103
– –
-12,900
1104
– –
-41,160
1105
– –
-11,613
1106
– –
-7,291
1107
– –
-926
1108
– –
-49,800
1109
– –
-104,200
1110
– –
-1,530
1111
– –
-11,900
1112
– –
-241,594
1113
– –
-10,544
1114
– –
-19,800
1115
– –
-4,800
1116
– –
-5,978
1117
– –
-14,400
1118
– –
-130,300
1119
– –
-69,985
1120
– –
-8,500
1121
– –
-5,200
1122
– –
-110,400
1123
– –
-13,900
1124
– –
-61,800
1125
– –
-11,000
43 44
45
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