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
126
$51.4M 0.19%
544,844
-26,110
127
$51.2M 0.19%
617,987
+189,380
128
$51.1M 0.19%
295,080
-142,394
129
$51.1M 0.19%
83,860
-19,671
130
$50.9M 0.19%
640,758
+2,640
131
$50.5M 0.19%
211,225
-8,237
132
$50.5M 0.19%
753,516
-431,102
133
$49.8M 0.18%
523,393
+144,834
134
$49.2M 0.18%
644,489
-17,347
135
$49M 0.18%
821,773
+250,620
136
$48.5M 0.18%
739,186
-91,829
137
$48.4M 0.18%
653,150
-28,420
138
$48.3M 0.18%
264,767
-52,156
139
$48.2M 0.18%
212,124
+87,045
140
$47.6M 0.18%
513,815
+246,790
141
$46.8M 0.17%
588,671
-102,757
142
$46.6M 0.17%
235,478
-9,101
143
$45.7M 0.17%
323,348
+32,667
144
$45.4M 0.17%
354,238
+199,456
145
$45.3M 0.17%
504,453
-5,464
146
$44.7M 0.17%
2,034,491
-343,164
147
$44.7M 0.17%
591,797
+15,331
148
$44.2M 0.16%
38,510
-3,293
149
$43.8M 0.16%
965,564
-397,697
150
$43.6M 0.16%
213,647
+10,292
4 5
6
7 8