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
26
$153M 0.59%
1,466,419
+147,653
27
$152M 0.58%
973,659
+114,820
28
$147M 0.56%
921,417
+18,918
29
$146M 0.56%
6,164,832
-1,587,712
30
$146M 0.56%
1,709,356
+999,249
31
$145M 0.55%
1,021,675
-32,289
32
$144M 0.55%
1,760,623
+119,614
33
$143M 0.55%
1,311,591
-301,179
34
$142M 0.55%
1,719,156
-21,689
35
$140M 0.54%
5,928,397
-397,795
36
$140M 0.54%
669,689
-6,282
37
$137M 0.52%
804,081
+114,996
38
$134M 0.51%
8,752,822
+461,007
39
$129M 0.5%
2,938,551
+308,939
40
$129M 0.49%
1,037,497
+80,868
41
$127M 0.49%
2,551,616
-298,372
42
$126M 0.48%
942,733
+341,670
43
$126M 0.48%
61,939
-2,054
44
$120M 0.46%
357,296
+41,912
45
$119M 0.46%
2,749,941
+300,057
46
$118M 0.45%
881,546
-63,005
47
$118M 0.45%
533,085
-53,041
48
$115M 0.44%
765,112
-80,000
49
$114M 0.44%
2,271,398
+1,117,303
50
$114M 0.44%
814,093
-125,036
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