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
26
$162M 0.59%
1,017,998
-371,773
27
$157M 0.58%
1,851,811
+132,655
28
$157M 0.58%
822,774
-98,643
29
$157M 0.58%
669,153
-536
30
$156M 0.57%
850,397
-123,262
31
$152M 0.56%
1,420,961
+23,402
32
$151M 0.55%
2,231,258
-924,362
33
$148M 0.54%
1,463,601
-297,022
34
$148M 0.54%
712,744
+213,565
35
$147M 0.54%
1,300,349
-166,070
36
$144M 0.53%
2,785,023
-153,528
37
$141M 0.52%
6,079,241
+150,844
38
$141M 0.52%
8,958,801
+205,979
39
$137M 0.5%
386,467
+1,873
40
$135M 0.5%
839,912
+74,800
41
$131M 0.48%
3,666,408
-2,498,424
42
$131M 0.48%
903,591
+22,045
43
$129M 0.47%
856,733
-86,000
44
$125M 0.46%
798,080
-16,013
45
$125M 0.46%
349,556
-14,213
46
$123M 0.45%
2,838,706
-133,360
47
$120M 0.44%
323,282
-34,014
48
$118M 0.43%
568,594
+185,226
49
$117M 0.43%
2,650,192
-60,800
50
$117M 0.43%
2,099,618
-65,248
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