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
126
$57.4M 0.17%
706,157
-42,736
127
$57M 0.17%
383,936
+20,991
128
$55.8M 0.17%
1,071,023
-5,936
129
$55.7M 0.16%
569,143
-25,270
130
$55.1M 0.16%
892,830
+830,262
131
$55M 0.16%
383,165
+50,652
132
$54M 0.16%
520,938
+41,953
133
$53.7M 0.16%
699,510
+45,225
134
$53.4M 0.16%
329,983
-5,581
135
$53M 0.16%
68,450
-21,025
136
$52.7M 0.16%
726,124
-56,128
137
$52.6M 0.16%
274,222
+53,416
138
$52.2M 0.15%
491,748
-26,202
139
$51.7M 0.15%
699,914
+359,484
140
$51.2M 0.15%
775,501
-227,001
141
$51M 0.15%
346,535
-66,855
142
$50.4M 0.15%
145,564
-19,453
143
$49.4M 0.15%
685,633
-7,696
144
$49.3M 0.15%
338,609
+7,004
145
$48.9M 0.14%
235,383
-6,914
146
$48.8M 0.14%
270,233
-3,093
147
$48.8M 0.14%
391,367
-291,397
148
$48.7M 0.14%
94,175
+1,299
149
$47.6M 0.14%
1,174,727
+548,614
150
$47M 0.14%
+586,225
4 5
6
7 8