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
1126
– –
-3,337
1127
– –
-86,726
1128
– –
-3,426
1129
– –
-23,700
1130
– –
-23,200
1131
– –
-8,292
1132
– –
-1,105,684
1133
– –
-8,147
1134
– –
-5,628
1135
– –
-5,200
1136
– –
-11,200
1137
– –
-12,400
1138
– –
-47,000
1139
– –
-1,426
1140
– –
-63,400
1141
– –
-19,000
1142
– –
-8,415
1143
– –
-23,000
1144
– –
-12,146
1145
– –
-5,300
1146
– –
-19,000
1147
– –
-2,900
1148
– –
-3,794
1149
– –
-39,276
1150
– –
-4,300
44 45
46
47 48