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
101
$66.3M 0.25%
1,187,286
-595,480
102
$66.1M 0.25%
1,685,193
+17,125
103
$65.9M 0.24%
233,916
-73,703
104
$65.8M 0.24%
941,976
+38,058
105
$64.7M 0.24%
371,981
+40,985
106
$64.2M 0.24%
1,716,323
-132,404
107
$62.3M 0.23%
700,777
+32,094
108
$60.1M 0.22%
235,905
-31,804
109
$60.1M 0.22%
458,959
+17,880
110
$60M 0.22%
529,934
-16,774
111
$59.1M 0.22%
852,441
-77,378
112
$58.5M 0.22%
300,981
+15,223
113
$58.3M 0.22%
608,899
-7,692
114
$58.2M 0.22%
973,035
+9,541
115
$56.5M 0.21%
743,197
+144,455
116
$56.3M 0.21%
1,323,725
+54,966
117
$56.2M 0.21%
227,180
-1,716
118
$55.9M 0.21%
573,152
-104,009
119
$55.9M 0.21%
808,067
+416,516
120
$55.2M 0.2%
475,052
+144,659
121
$54.3M 0.2%
1,709,865
-87,656
122
$54.1M 0.2%
1,113,760
+6,120
123
$52.7M 0.2%
150,091
-13,122
124
$52.5M 0.19%
826,803
+14,261
125
$51.7M 0.19%
940,488
-415,481
3 4
5
6 7