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
301
$19.1M 0.07%
125,526
+2,162
302
$18.9M 0.07%
370,900
+81,800
303
$18.9M 0.07%
278,980
+247,400
304
$18.8M 0.07%
364,820
-69,535
305
$18.7M 0.07%
1,106,345
+797,527
306
$18.6M 0.07%
426,522
+19,586
307
$18.6M 0.07%
215,800
-74,500
308
$18.5M 0.07%
413,776
+17,259
309
$18.5M 0.07%
1,047,960
-168,720
310
$18.5M 0.07%
640,562
-167,000
311
$18.3M 0.07%
288,406
-26,991
312
$18.2M 0.07%
1,080,498
-6,313
313
$18.1M 0.07%
237,382
+56,900
314
$18M 0.07%
165,515
+72,022
315
$17.8M 0.07%
292,554
-2,234
316
$17.6M 0.06%
183,547
+22,555
317
$17.6M 0.06%
239,601
+4,076
318
$17.6M 0.06%
179,395
-41,900
319
$17.5M 0.06%
160,431
+13,452
320
$17.4M 0.06%
+216,000
321
$17.3M 0.06%
142,966
-67,227
322
$17.3M 0.06%
234,251
+28,800
323
$17.2M 0.06%
325,404
+116,200
324
$17.1M 0.06%
348,654
-45,481
325
$17.1M 0.06%
259,400
+79,000
11 12
13
14 15