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
276
$20.2M 0.08%
1,111,500
+152,400
277
$20.2M 0.08%
274,514
+26,075
278
$20.1M 0.08%
394,135
+44,285
279
$20.1M 0.08%
240,091
+3,077
280
$19.9M 0.08%
463,016
+23,216
281
$19.8M 0.08%
294,788
+1,933
282
$19.7M 0.08%
415,930
-1,041
283
$19.6M 0.08%
331,734
-774
284
$19.4M 0.07%
280,676
-18,415
285
$19.3M 0.07%
807,742
+412,742
286
$19.1M 0.07%
274,209
-9,606
287
$19M 0.07%
175,000
+165,300
288
$19M 0.07%
293,701
+3,322
289
$18.6M 0.07%
402,762
-432,456
290
$18.5M 0.07%
221,295
-276,291
291
$18.4M 0.07%
315,397
-41,327
292
$18.4M 0.07%
249,055
+4,935
293
$18.3M 0.07%
348,000
-87,100
294
$18.2M 0.07%
80,353
+2,973
295
$18.2M 0.07%
109,809
+1,673
296
$18.1M 0.07%
379,715
+165,615
297
$18.1M 0.07%
434,355
+201,720
298
$18M 0.07%
818,018
+464,962
299
$17.8M 0.07%
286,800
+68,000
300
$17.7M 0.07%
777,503
-108,701
10 11
12
13 14