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
401
$12.2M 0.04%
112,770
+690
402
$12.1M 0.04%
427,065
-351,750
403
$12.1M 0.04%
692,913
-268,624
404
$12M 0.04%
391,000
405
$12M 0.04%
150,023
-24,134
406
$11.9M 0.04%
272,700
-20,200
407
$11.8M 0.04%
178,400
-108,400
408
$11.8M 0.04%
176,620
+22,070
409
$11.8M 0.04%
810,452
+107,636
410
$11.7M 0.04%
425,000
411
$11.7M 0.04%
669,314
+80,141
412
$11.7M 0.04%
114,503
+42,600
413
$11.6M 0.04%
141,100
-8,400
414
$11.6M 0.04%
+98,500
415
$11.5M 0.04%
97,733
+28,389
416
$11.4M 0.04%
115,861
-65,100
417
$11.4M 0.04%
232,598
+85,900
418
$11.4M 0.04%
268,825
+1,500
419
$11.3M 0.04%
139,000
-29,400
420
$11.3M 0.04%
119,672
+8,093
421
$11.3M 0.04%
228,332
+28,000
422
$11.3M 0.04%
+438,481
423
$11.2M 0.04%
103,728
+1,170
424
$11.2M 0.04%
490,050
425
$11.2M 0.04%
118,565
+115,417
15 16
17
18 19