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
101
$96.3M 0.25%
428,058
+662
102
$96.2M 0.25%
389,723
+47,885
103
$95.8M 0.25%
346,988
-1,690
104
$94.2M 0.24%
1,434,788
-9,387
105
$93.6M 0.24%
1,501,305
+205,642
106
$89.2M 0.23%
406,199
-15,690
107
$88.8M 0.23%
564,508
-42,333
108
$88.8M 0.23%
626,507
+5,659
109
$88.8M 0.23%
156,853
+12,890
110
$88.2M 0.23%
434,776
-45,285
111
$87.5M 0.22%
132,911
+2,329
112
$86M 0.22%
214,512
-1,953
113
$85.1M 0.22%
549,222
+83,387
114
$85M 0.22%
1,449,929
-24,861
115
$84.8M 0.22%
431,184
+70,688
116
$83.2M 0.21%
711,301
-14,762
117
$81.3M 0.21%
226,462
+776
118
$80.6M 0.21%
1,811,814
+93,589
119
$79.2M 0.2%
460,153
-687
120
$79.1M 0.2%
1,808,728
+693,710
121
$78.5M 0.2%
46,232
-14,124
122
$76.4M 0.2%
938,075
+56,743
123
$76.2M 0.19%
1,145,530
+258,780
124
$75.7M 0.19%
161,310
+47,985
125
$75.6M 0.19%
331,099
+69,167
3 4
5
6 7