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
401
$11.2M 0.04%
417,496
-239,710
402
$11.2M 0.04%
256,400
+182,500
403
$11.1M 0.04%
196,106
+59,981
404
$11.1M 0.04%
687,776
-847,152
405
$11M 0.04%
359,000
-23,331
406
$10.9M 0.04%
102,558
+1,143
407
$10.9M 0.04%
69,670
+6,676
408
$10.9M 0.04%
97,324
-236,958
409
$10.8M 0.04%
227,660
-29,000
410
$10.8M 0.04%
69,542
-147,757
411
$10.8M 0.04%
82,087
+1,648
412
$10.8M 0.04%
267,214
+219,382
413
$10.8M 0.04%
256,600
+112,000
414
$10.7M 0.04%
254,724
+220,524
415
$10.7M 0.04%
504,753
-92,964
416
$10.7M 0.04%
125,950
417
$10.7M 0.04%
589,449
-83,119
418
$10.7M 0.04%
200,540
+10,348
419
$10.6M 0.04%
201,200
+5,100
420
$10.6M 0.04%
332,941
-125,400
421
$10.6M 0.04%
+377,537
422
$10.5M 0.04%
589,173
-69,646
423
$10.5M 0.04%
292,900
+86,700
424
$10.5M 0.04%
112,323
+2,016
425
$10.5M 0.04%
180,400
+19,100
15 16
17
18 19