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
376
$12.1M 0.05%
176,799
-147,584
377
$12M 0.05%
1,107,136
+39,484
378
$12M 0.05%
437,171
-246,728
379
$12M 0.05%
112,080
+5,760
380
$12M 0.05%
357,950
+257,000
381
$11.9M 0.05%
+391,000
382
$11.9M 0.05%
287,975
+43,182
383
$11.8M 0.05%
137,831
-83,962
384
$11.8M 0.05%
536,303
+118,049
385
$11.8M 0.05%
490,050
386
$11.8M 0.05%
1,096,200
-325,400
387
$11.7M 0.04%
173,120
+2,203
388
$11.7M 0.04%
113,408
-162
389
$11.6M 0.04%
204,600
-12,200
390
$11.6M 0.04%
66,600
-36,964
391
$11.5M 0.04%
87,107
+27,514
392
$11.5M 0.04%
285,500
-151,800
393
$11.4M 0.04%
115,427
+40,601
394
$11.3M 0.04%
2,783,800
+826,666
395
$11.3M 0.04%
209,204
+42,575
396
$11.3M 0.04%
425,000
397
$11.3M 0.04%
106,201
+3,080
398
$11.2M 0.04%
249,364
-14,916
399
$11.2M 0.04%
796,997
-101,424
400
$11.2M 0.04%
169,450
-15,378
14 15
16
17 18