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
451
$10.6M 0.04%
61,900
-4,700
452
$10.5M 0.04%
77,593
-4,494
453
$10.5M 0.04%
7,258
+1,129
454
$10.4M 0.04%
125,900
-7,300
455
$10.4M 0.04%
138,212
+25,117
456
$10.4M 0.04%
+142,178
457
$10.2M 0.04%
419,200
-15,400
458
$10.2M 0.04%
584,830
+78,731
459
$10.2M 0.04%
69,706
-600
460
$10.2M 0.04%
289,639
-78,657
461
$10.1M 0.04%
238,700
-20,700
462
$10M 0.04%
305,000
+96,000
463
$9.94M 0.04%
185,300
-15,900
464
$9.92M 0.04%
31,918
+29,100
465
$9.87M 0.04%
16,206
+2,700
466
$9.83M 0.04%
69,570
-100
467
$9.79M 0.04%
653,037
-128,783
468
$9.79M 0.04%
69,695
-3,300
469
$9.74M 0.04%
171,000
-22,400
470
$9.72M 0.04%
470,100
+122,300
471
$9.61M 0.04%
187,500
+124,700
472
$9.6M 0.04%
29,265
+8,024
473
$9.58M 0.04%
38,371
+5,100
474
$9.58M 0.04%
519,688
-408,800
475
$9.57M 0.04%
346,129
+253,800
17 18
19
20 21