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
201
$33.1M 0.1%
160,338
+4,363
202
$33M 0.1%
231,889
+10,619
203
$33M 0.1%
423,192
+22,950
204
$32.9M 0.1%
534,122
-33,968
205
$32.9M 0.1%
185,314
+12
206
$32.8M 0.1%
258,261
-6,859
207
$32.7M 0.1%
651,694
+46,613
208
$32.2M 0.1%
494,527
-157,131
209
$31.1M 0.09%
595,587
+14,674
210
$31M 0.09%
269,172
-14,850
211
$30.9M 0.09%
350,108
+36,779
212
$30.6M 0.09%
71,546
-10,325
213
$30.6M 0.09%
111,216
+241
214
$30.3M 0.09%
112,043
-10,142
215
$29.9M 0.09%
127,834
+4,987
216
$28.4M 0.08%
260,961
+3,432
217
$28M 0.08%
267,830
-81,212
218
$27.8M 0.08%
145,952
+78,074
219
$27.8M 0.08%
764,852
-32,227
220
$27.6M 0.08%
291,716
+23,840
221
$27.6M 0.08%
202,300
-6,947
222
$27.4M 0.08%
336,019
-78,869
223
$27.3M 0.08%
284,298
-4,203
224
$27.1M 0.08%
176,385
-7,697
225
$27M 0.08%
103,159
+1,179
7 8
9
10 11