Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.79B 5.31%
14,772,378
-978,895
2
$1.74B 5.14%
4,035,048
-271,213
3
$1.59B 4.72%
6,841,301
-379,462
4
$1.11B 3.28%
5,941,094
-451,921
5
$639M 1.89%
3,821,661
-71,959
6
$526M 1.56%
1,911,648
+11,966
7
$490M 1.45%
2,953,439
-656,239
8
$473M 1.4%
2,744,366
-166,414
9
$407M 1.2%
710,839
-287
10
$389M 1.15%
791,009
-183,477
11
$380M 1.12%
613,680
-84,897
12
$379M 1.12%
427,379
-12,900
13
$341M 1.01%
385,225
+3,626
14
$338M 1%
1,247,454
+132,178
15
$302M 0.9%
1,843,344
+143,283
16
$301M 0.89%
514,490
-23,262
17
$299M 0.88%
635,570
-3,349
18
$292M 0.87%
2,486,274
+430,946
19
$282M 0.83%
314,806
-72,538
20
$275M 0.81%
1,615,537
-387,365
21
$254M 0.75%
1,466,537
+47,102
22
$245M 0.73%
935,944
-6,121
23
$245M 0.72%
1,251,693
-49,592
24
$231M 0.69%
845,429
-133,633
25
$204M 0.6%
736,811
-116,293
1
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