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
251
$24.6M 0.09%
430,485
-76,400
252
$24.2M 0.09%
247,743
+14,332
253
$23.6M 0.09%
392,505
+6,194
254
$22.9M 0.09%
123,102
-17,352
255
$22.8M 0.09%
392,767
-128,766
256
$22.7M 0.09%
646,690
+24,200
257
$22.7M 0.09%
305,768
-318
258
$22.6M 0.09%
331,404
-375
259
$22.6M 0.09%
778,815
-189,508
260
$22.4M 0.09%
75,189
+8,155
261
$22.3M 0.09%
460,293
+47,190
262
$21.8M 0.08%
410,511
+19,200
263
$21.8M 0.08%
745,800
+60,700
264
$21.6M 0.08%
134,136
-2,339
265
$21.3M 0.08%
249,493
-24,691
266
$21M 0.08%
82,828
+17,100
267
$20.8M 0.08%
210,193
+25,999
268
$20.6M 0.08%
928,488
+25,688
269
$20.6M 0.08%
741,235
+540,235
270
$20.6M 0.08%
139,237
-90,359
271
$20.5M 0.08%
1,186,880
-1,462,020
272
$20.4M 0.08%
637,636
+390,131
273
$20.4M 0.08%
92,283
-917
274
$20.3M 0.08%
307,300
+11,900
275
$20.2M 0.08%
161,335
+257
9 10
11
12 13