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
376
$13.2M 0.05%
993,000
-103,200
377
$13.2M 0.05%
884,280
+87,283
378
$13.1M 0.05%
283,001
+1,840
379
$13.1M 0.05%
+486,754
380
$12.9M 0.05%
521,841
+17,088
381
$12.9M 0.05%
391,600
+32,600
382
$12.8M 0.05%
459,597
+1,443
383
$12.7M 0.05%
151,328
+79,200
384
$12.7M 0.05%
77,850
+57,300
385
$12.6M 0.05%
100,406
+75,410
386
$12.6M 0.05%
365,064
+346,400
387
$12.6M 0.05%
377,450
+19,500
388
$12.6M 0.05%
134,083
+54,700
389
$12.6M 0.05%
183,590
-5,400
390
$12.6M 0.05%
69,574
+177
391
$12.5M 0.05%
+3,340,780
392
$12.5M 0.05%
433,144
+91,114
393
$12.3M 0.05%
222,100
-125,900
394
$12.3M 0.05%
666,818
-151,200
395
$12.3M 0.05%
621,600
-63,000
396
$12.2M 0.04%
287,975
397
$12.2M 0.04%
128,627
+44,400
398
$12.2M 0.04%
244,500
-11,900
399
$12.2M 0.04%
241,049
-90,400
400
$12.2M 0.04%
311,325
-91,500
14 15
16
17 18