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
426
$11.2M 0.04%
110,323
-2,000
427
$11.2M 0.04%
2,783,800
428
$11.1M 0.04%
650,278
+591,400
429
$11.1M 0.04%
25,672
-8,216
430
$11.1M 0.04%
928,691
-178,445
431
$11.1M 0.04%
200,736
+4,630
432
$11.1M 0.04%
305,525
+87,121
433
$11M 0.04%
126,850
+900
434
$11M 0.04%
158,726
-35,671
435
$10.9M 0.04%
496,421
-39,882
436
$10.9M 0.04%
148,553
+62,800
437
$10.9M 0.04%
336,149
+3,208
438
$10.9M 0.04%
192,700
+83,300
439
$10.8M 0.04%
617,068
+27,619
440
$10.8M 0.04%
18,672
-3,500
441
$10.8M 0.04%
355,236
-282,400
442
$10.8M 0.04%
116,000
+7,800
443
$10.8M 0.04%
649,376
-38,400
444
$10.8M 0.04%
109,400
-65,600
445
$10.7M 0.04%
123,730
+10,312
446
$10.7M 0.04%
173,120
447
$10.6M 0.04%
96,924
-400
448
$10.6M 0.04%
446,004
-9,903
449
$10.6M 0.04%
63,524
+46,495
450
$10.6M 0.04%
141,851
+72,500
16 17
18
19 20