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
426
$10.5M 0.04%
69,397
-162
427
$10.5M 0.04%
291,293
-20,288
428
$10.4M 0.04%
897,952
-197,103
429
$10.2M 0.04%
90,400
-32,810
430
$10.1M 0.04%
231,300
-41,000
431
$10.1M 0.04%
160,992
+25,267
432
$10M 0.04%
652,038
+304,647
433
$10M 0.04%
+303,194
434
$10M 0.04%
217,363
-32,995
435
$9.97M 0.04%
282,665
-45,972
436
$9.89M 0.04%
455,907
+130,868
437
$9.89M 0.04%
6,129
+1,043
438
$9.85M 0.04%
434,600
+15,600
439
$9.83M 0.04%
72,995
-1,596
440
$9.79M 0.04%
218,705
-193,795
441
$9.79M 0.04%
267,325
-10,855
442
$9.79M 0.04%
342,030
-23,806
443
$9.76M 0.04%
535,305
-133,605
444
$9.73M 0.04%
113,095
+23,290
445
$9.71M 0.04%
428,127
-7,234
446
$9.7M 0.04%
289,550
+55,200
447
$9.66M 0.04%
154,550
+41,920
448
$9.62M 0.04%
32,794
+240
449
$9.55M 0.04%
45,525
+12,275
450
$9.53M 0.04%
474,300
-40,100
16 17
18
19 20