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
326
$15M 0.06%
392,454
+13,666
327
$14.9M 0.06%
402,825
+134,825
328
$14.7M 0.06%
179,304
+54,240
329
$14.6M 0.06%
173,616
+2,209
330
$14.6M 0.06%
33,888
+6,441
331
$14.5M 0.06%
254,649
+60,469
332
$14.4M 0.06%
117,767
-92,973
333
$14.4M 0.06%
235,525
-38,000
334
$14.3M 0.05%
116,500
-55,063
335
$14.3M 0.05%
250,087
+110,241
336
$14.3M 0.05%
355,012
+149,830
337
$14.2M 0.05%
255,969
-63,547
338
$14.2M 0.05%
149,702
+1,162
339
$14.2M 0.05%
368,296
-24,372
340
$14.1M 0.05%
180,482
+34,727
341
$14.1M 0.05%
406,936
+62,316
342
$14M 0.05%
205,451
-803
343
$14M 0.05%
198,900
+186,900
344
$14M 0.05%
281,161
-488
345
$13.9M 0.05%
614,955
+263
346
$13.9M 0.05%
136,074
-99,868
347
$13.9M 0.05%
103,150
-4,727
348
$13.8M 0.05%
212,151
-206,101
349
$13.7M 0.05%
133,491
-909
350
$13.6M 0.05%
80,202
-1,474
12 13
14
15 16