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
$33.8B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$64M
3
+$51.2M
4
TJX icon
TJX Companies
TJX
+$50.7M
5
CNC icon
Centene
CNC
+$50.3M

Top Sells

1
+$119M
2
+$117M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$90.1M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Technology 35.66%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.6M 0.21%
400,129
-125,718
102
$71.3M 0.21%
471,957
-30,304
103
$71M 0.21%
149,542
-100,988
104
$69.5M 0.21%
1,937,368
+829,835
105
$68.5M 0.2%
1,640,565
+47,006
106
$67.5M 0.2%
707,144
-8,394
107
$67.2M 0.2%
144,410
-48,927
108
$66.7M 0.2%
254,534
-86,822
109
$64.7M 0.19%
165,411
-522
110
$64.5M 0.19%
2,227,261
-405,119
111
$64.4M 0.19%
404,104
-190,316
112
$63.3M 0.19%
124,995
+16,705
113
$62.5M 0.19%
60,199
+6,392
114
$62M 0.18%
1,380,830
-47,677
115
$61.7M 0.18%
602,835
+9,558
116
$61M 0.18%
495,961
-271,162
117
$60.1M 0.18%
154,531
-5,064
118
$59.9M 0.18%
438,137
-54,536
119
$59.8M 0.18%
265,476
+13,695
120
$59.7M 0.18%
466,139
-15,491
121
$59.5M 0.18%
791,013
+668,473
122
$59.1M 0.18%
128,401
+9,467
123
$58.6M 0.17%
245,289
+31,839
124
$58.6M 0.17%
1,131,954
-144,650
125
$58.4M 0.17%
235,055
+14,010
3 4
5
6 7