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
1151
– –
-13,100
1152
– –
-4,626
1153
– –
-50,600
1154
– –
-42,200
1155
– –
-21,300
1156
– –
-11,728
1157
– –
-39,600
1158
– –
-45,900
1159
– –
-47,600
1160
– –
-10,500
1161
– –
-256,453
1162
– –
-12,239
1163
– –
-17,000
1164
– –
-2,700
1165
– –
-55,676
1166
– –
-13,000
1167
– –
-13,600
1168
– –
-2,500
1169
– –
-5,000
1170
– –
-102,345
1171
– –
-50,994
1172
– –
-1,800
1173
– –
-3,226
1174
– –
-9,029
1175
– –
-1,121,761
45 46
47
48 49