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
151
$46.3M 0.14%
462,572
-19,303
152
$46.2M 0.14%
351,239
+134,989
153
$46.1M 0.14%
733,221
+29,040
154
$46M 0.14%
76,072
+42,153
155
$45.9M 0.14%
157,310
-10,650
156
$45.6M 0.13%
72,113
-76,743
157
$45.6M 0.13%
212,375
-29,327
158
$45.3M 0.13%
472,584
+223,388
159
$45.2M 0.13%
251,028
-7,827
160
$45.2M 0.13%
267,199
+33,838
161
$44.9M 0.13%
1,130,302
-45,787
162
$44.7M 0.13%
305,477
+9,421
163
$44.6M 0.13%
565,324
-323,807
164
$43.8M 0.13%
1,991,774
-538,344
165
$43.1M 0.13%
415,145
+26,077
166
$42.8M 0.13%
2,093,204
+344,035
167
$42M 0.12%
93,487
-80,950
168
$42M 0.12%
615,942
+990
169
$41.9M 0.12%
137,700
-42,837
170
$41.9M 0.12%
202,891
-471
171
$41.4M 0.12%
114,467
+23,413
172
$40.9M 0.12%
765,689
-740,598
173
$40.2M 0.12%
1,466,560
-474,970
174
$40.1M 0.12%
362,489
-169,410
175
$40M 0.12%
142,518
-11,077
5 6
7
8 9