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
201
$46.4M 0.12%
100,131
-10,801
202
$45.8M 0.12%
264,993
+81,964
203
$45.8M 0.12%
498,120
+16,720
204
$45.2M 0.12%
618,408
+20,000
205
$45.1M 0.12%
75,824
+56,831
206
$45.1M 0.12%
191,069
+32,473
207
$45M 0.12%
938,082
-125,084
208
$44.7M 0.11%
579,800
+91,700
209
$44.6M 0.11%
573,379
+62,398
210
$44.5M 0.11%
1,271,600
+103,400
211
$44.1M 0.11%
264,191
-30,245
212
$43.7M 0.11%
154,729
+95,922
213
$43.3M 0.11%
64,843
+23,137
214
$43.1M 0.11%
601,791
+36,844
215
$43.1M 0.11%
240,049
+44,875
216
$42.7M 0.11%
481,208
-105,236
217
$42.1M 0.11%
792,647
+20,624
218
$42M 0.11%
262,795
-106,810
219
$41.9M 0.11%
507,826
+6,175
220
$41.5M 0.11%
540,091
+66,043
221
$41.5M 0.11%
382,997
+12,011
222
$41.3M 0.11%
1,143,058
-20,271
223
$41M 0.1%
425,972
+8,687
224
$40.9M 0.1%
180,267
-6,242
225
$40.8M 0.1%
172,655
+1,764
7 8
9
10 11