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
1201
– –
-14,200
1202
– –
-10,500
1203
– –
-8,547
1204
– –
-35,264
1205
– –
-4,534
1206
– –
-13,100
1207
– –
-78,600
1208
– –
-45,400
1209
– –
-10,200
1210
– –
-18,100
1211
– –
-204,879
1212
– –
-54,400
1213
– –
-28,800
1214
– –
-900
1215
– –
-6,895
1216
– –
-17,702
1217
– –
-4,500
1218
– –
-142,900
1219
– –
-21,100
1220
– –
-12,600
1221
– –
-8,000
1222
– –
-8,500
1223
– –
-53,800
1224
– –
-38,000
1225
– –
-77,400
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