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
126
$74.6M 0.19%
2,292,084
+133,944
127
$74.1M 0.19%
215,984
+13,980
128
$74M 0.19%
600,100
-11,051
129
$74M 0.19%
1,742,217
-15,649
130
$73M 0.19%
356,544
+126,512
131
$72M 0.18%
1,085,441
+12,131
132
$71.2M 0.18%
637,386
+8,861
133
$71.2M 0.18%
281,762
+1,418
134
$71.1M 0.18%
682,137
+10,818
135
$71.1M 0.18%
812,765
-121,352
136
$71.1M 0.18%
+466,736
137
$71M 0.18%
191,916
-9,886
138
$70.7M 0.18%
1,169,029
+163,324
139
$70.3M 0.18%
1,275,647
+1,324
140
$69.9M 0.18%
2,689,102
-14,686
141
$69.8M 0.18%
4,746,337
+179,288
142
$69.6M 0.18%
480,018
+43,246
143
$69.5M 0.18%
1,380,923
-53,639
144
$69.4M 0.18%
220,939
-274
145
$68.4M 0.17%
658,987
-66,561
146
$67.6M 0.17%
3,835,022
+26,030
147
$67.2M 0.17%
322,234
+14,714
148
$67.1M 0.17%
208,685
-62,629
149
$66.8M 0.17%
397,982
+4,640
150
$66M 0.17%
624,231
-3,559
4 5
6
7 8