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
176
$39.5M 0.12%
562,664
-10,407
177
$39.4M 0.12%
94,437
-160,992
178
$39.1M 0.12%
931,424
-49,982
179
$38.7M 0.11%
371,692
-27,042
180
$38.6M 0.11%
1,221,570
+273,473
181
$38.3M 0.11%
519,497
-34,594
182
$37.5M 0.11%
384,625
+34,607
183
$37.5M 0.11%
987,159
+266,568
184
$37.4M 0.11%
277,255
+23,670
185
$36.8M 0.11%
356,486
+5,842
186
$36.6M 0.11%
846,771
+131,707
187
$36.2M 0.11%
211,951
+72,293
188
$35.9M 0.11%
1,568,365
-122,448
189
$35.8M 0.11%
399,493
-99,141
190
$35.8M 0.11%
498,424
-69,796
191
$35.8M 0.11%
564,545
+69,524
192
$35.3M 0.1%
163,875
+5,826
193
$35M 0.1%
277,693
-131,941
194
$34.8M 0.1%
156,119
+8,617
195
$34.5M 0.1%
852,382
-9,386
196
$34.3M 0.1%
410,385
-35,172
197
$34.2M 0.1%
438,251
+163,841
198
$33.9M 0.1%
801,872
-86,604
199
$33.5M 0.1%
196,232
-8,124
200
$33.5M 0.1%
574,900
+207,815
6 7
8
9 10