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
151
$66M 0.17%
1,458,619
+110,298
152
$64.5M 0.16%
469,691
+163,988
153
$63.8M 0.16%
249,852
-15,144
154
$62.9M 0.16%
692,867
+116,907
155
$62.3M 0.16%
813,003
-31,477
156
$62.3M 0.16%
3,952,041
-345,243
157
$61.9M 0.16%
125,498
+2,819
158
$61.6M 0.16%
888,583
+55,255
159
$61.3M 0.16%
1,627,990
-1,047,653
160
$61M 0.16%
1,033,334
-538,928
161
$60.9M 0.16%
284,281
+9,326
162
$60.9M 0.16%
263,096
-10,023
163
$60.7M 0.16%
652,687
-121,029
164
$60.4M 0.15%
893,651
-312,826
165
$60M 0.15%
662,297
+109,794
166
$60M 0.15%
91,009
-10,773
167
$59.1M 0.15%
743,826
+41,867
168
$58.3M 0.15%
529,871
+8,451
169
$56.8M 0.15%
610,171
-250,923
170
$56.6M 0.14%
614,181
+8,831
171
$56.1M 0.14%
725,671
+55,732
172
$55.5M 0.14%
406,827
-69,850
173
$55.1M 0.14%
911,869
+236,898
174
$54.9M 0.14%
509,538
-79,811
175
$54.8M 0.14%
250,512
+10,126
5 6
7
8 9