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
351
$13.5M 0.05%
140,706
-4,300
352
$13.3M 0.05%
95,254
-1,015
353
$13.2M 0.05%
117,665
+23,142
354
$13.2M 0.05%
+426,012
355
$13M 0.05%
194,397
-164,511
356
$13M 0.05%
602,400
-270,798
357
$13M 0.05%
22,172
-1,000
358
$12.9M 0.05%
169,651
+60,740
359
$12.9M 0.05%
962,400
+558,800
360
$12.9M 0.05%
684,600
+47,400
361
$12.8M 0.05%
193,400
-15,300
362
$12.8M 0.05%
688,100
-33,400
363
$12.6M 0.05%
188,990
+11,991
364
$12.6M 0.05%
458,154
+10,346
365
$12.5M 0.05%
99,957
+11,853
366
$12.5M 0.05%
552,612
-142,218
367
$12.4M 0.05%
216,684
+13,268
368
$12.4M 0.05%
168,400
-1,800
369
$12.3M 0.05%
113,670
-468
370
$12.3M 0.05%
118,549
-9,551
371
$12.2M 0.05%
800,270
+734,445
372
$12.2M 0.05%
149,500
-5,900
373
$12.2M 0.05%
45,010
374
$12.2M 0.05%
215,762
+200,362
375
$12.1M 0.05%
177,690
-482
13 14
15
16 17