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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.8M 0.09%
134,880
+744
252
$24.1M 0.09%
158,646
+34,800
253
$23.9M 0.09%
218,727
+103,300
254
$23.9M 0.09%
735,537
+358,000
255
$23.8M 0.09%
872,500
+126,700
256
$23.6M 0.09%
334,809
+41,108
257
$23.5M 0.09%
871,176
-197,875
258
$23.3M 0.09%
640,615
-66,678
259
$23.1M 0.08%
345,075
-425,946
260
$23.1M 0.08%
308,564
+34,050
261
$23.1M 0.08%
573,700
-72,990
262
$23M 0.08%
485,962
+270,200
263
$22.9M 0.08%
186,114
+24,779
264
$22.8M 0.08%
886,937
+36,756
265
$22.6M 0.08%
138,229
-1,008
266
$22.6M 0.08%
208,274
+72,200
267
$22.4M 0.08%
174,906
+100,954
268
$22.3M 0.08%
322,312
-557,900
269
$22.3M 0.08%
860,472
+52,730
270
$22.3M 0.08%
160,391
+26,900
271
$22.3M 0.08%
988,400
-123,100
272
$22.2M 0.08%
410,511
273
$22.1M 0.08%
109,068
-38,269
274
$22.1M 0.08%
251,151
+67,444
275
$22.1M 0.08%
110,675
+105,500
9 10
11
12 13