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
151
$43.5M 0.16%
2,322,480
+1,624,637
152
$43.1M 0.16%
472,610
-1,438
153
$42.7M 0.16%
628,223
-32,894
154
$41.4M 0.15%
893,206
-14,616
155
$41.3M 0.15%
426,447
-76,257
156
$41.3M 0.15%
696,903
+85,355
157
$41M 0.15%
106,438
-41,014
158
$40.7M 0.15%
86,998
+7,540
159
$40.6M 0.15%
1,936,943
-2,202,670
160
$40.6M 0.15%
153,993
-2,667
161
$40.5M 0.15%
3,497,880
+120,261
162
$40.2M 0.15%
765,251
+51,339
163
$39.4M 0.15%
602,195
-6,163
164
$39.2M 0.15%
661,925
+53,273
165
$39.2M 0.15%
355,128
-51,285
166
$39.2M 0.15%
1,105,006
+28,511
167
$39.1M 0.14%
429,827
-95,743
168
$38.2M 0.14%
806,517
+242,571
169
$38M 0.14%
275,372
-26,938
170
$37.6M 0.14%
457,168
+10,046
171
$37.4M 0.14%
681,353
-390,682
172
$36.6M 0.14%
2,763,906
-596,360
173
$36.5M 0.14%
839,255
+25,524
174
$36.5M 0.14%
673,435
+130
175
$36.2M 0.13%
517,401
+6,461
5 6
7
8 9