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
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$85.5M
3
+$56.2M
4
ADBE icon
Adobe
ADBE
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.3M

Top Sells

1
+$77.1M
2
+$71.3M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$45.4M
5
LOW icon
Lowe's Companies
LOW
+$42.8M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.11%
1,216,680
+27,795
227
$27.6M 0.11%
145,990
-7,259
228
$27.5M 0.11%
504,509
+58,893
229
$27.4M 0.11%
707,293
-93,468
230
$27.3M 0.1%
191,196
-3,514
231
$27M 0.1%
147,337
-49,039
232
$26.8M 0.1%
169,648
-13,746
233
$26.8M 0.1%
461,604
+43,648
234
$26.7M 0.1%
503,855
+177,026
235
$26.6M 0.1%
182,081
+56,390
236
$26.5M 0.1%
929,559
-20,175
237
$26.5M 0.1%
154,061
+28,294
238
$26.2M 0.1%
807,562
+214,618
239
$26.1M 0.1%
1,074,580
+79,410
240
$26.1M 0.1%
320,413
+28,178
241
$25.9M 0.1%
224,873
-12,250
242
$25.9M 0.1%
150,360
+51,169
243
$25.7M 0.1%
1,069,051
-174,345
244
$25.6M 0.1%
716,232
+578,621
245
$25.3M 0.1%
399,972
+35,700
246
$25.1M 0.1%
385,220
-3,602
247
$25.1M 0.1%
742,590
-95,295
248
$25M 0.1%
547,746
+304,846
249
$25M 0.1%
290,300
-21,152
250
$24.9M 0.1%
392,190
+17,230
8 9
10
11 12