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
176
$54.4M 0.14%
203,569
-74,690
177
$54.3M 0.14%
709,684
+217,755
178
$54.3M 0.14%
584,692
+342,800
179
$53.9M 0.14%
1,146,163
+191,399
180
$53.5M 0.14%
301,210
+264,173
181
$53.2M 0.14%
201,982
+5,601
182
$53.2M 0.14%
221,553
+11,866
183
$52.8M 0.13%
1,648,018
+113,868
184
$52.7M 0.13%
1,135,215
+264,722
185
$52.1M 0.13%
2,510,382
-1,333,428
186
$52M 0.13%
718,806
-10,472
187
$51.8M 0.13%
1,050,338
+107,487
188
$51.5M 0.13%
591,339
-154,216
189
$51M 0.13%
833,014
-32,351
190
$50.9M 0.13%
432,557
+12,113
191
$50.9M 0.13%
283,956
+126
192
$50.4M 0.13%
1,992,112
+203,900
193
$50.2M 0.13%
473,394
-238,076
194
$50.1M 0.13%
329,133
-19,692
195
$49.9M 0.13%
288,456
-19,889
196
$49M 0.13%
417,442
-20,640
197
$48.1M 0.12%
130,587
-70,413
198
$47.3M 0.12%
190,485
+126,068
199
$46.9M 0.12%
311,809
+24,822
200
$46.6M 0.12%
1,068,495
-36,636
6 7
8
9 10