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
1226
– –
-46,400
1227
– –
-10,196
1228
– –
-28,100
1229
– –
-15,600
1230
– –
-3,923
1231
– –
-20,100
1232
– –
-34,325
1233
– –
-14,065
1234
– –
-81,800
1235
– –
-65,900
1236
– –
-140,100
1237
– –
-5,900
1238
– –
-4,400
1239
– –
-28,200
1240
– –
-58,700
1241
– –
-6,200
1242
– –
-64,000
1243
– –
-7,800
1244
– –
-2,200
1245
– –
-5,500
1246
– –
-7,081
1247
– –
-11,700
1248
– –
-7,251
1249
– –
-8,558
1250
– –
-17,700
48 49
50
51 52