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
451
$9.4M 0.04%
781,820
+308,963
452
$9.35M 0.04%
70,306
-215,943
453
$9.28M 0.04%
108,317
+31,635
454
$9.27M 0.04%
200,332
-172
455
$9.27M 0.04%
259,400
+20,300
456
$9.18M 0.04%
117,303
-1,323
457
$9.13M 0.04%
215,069
+8,400
458
$9.12M 0.04%
373,100
+34,500
459
$9.08M 0.03%
58,100
-51,800
460
$9M 0.03%
145,770
-15,100
461
$8.94M 0.03%
+89,015
462
$8.94M 0.03%
107,906
-38,112
463
$8.93M 0.03%
571,952
+60,453
464
$8.91M 0.03%
662,400
-5,500
465
$8.87M 0.03%
348,546
+315,200
466
$8.85M 0.03%
350,000
+33,000
467
$8.83M 0.03%
369,704
-33,396
468
$8.82M 0.03%
506,099
-76,935
469
$8.76M 0.03%
301,800
+266,800
470
$8.76M 0.03%
292,210
-18,600
471
$8.75M 0.03%
166,034
-14,317
472
$8.73M 0.03%
172,900
+2,600
473
$8.71M 0.03%
164,180
+5,780
474
$8.61M 0.03%
133,200
-12,900
475
$8.57M 0.03%
714,600
+32,300
17 18
19
20 21