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
476
$8.57M 0.03%
117,020
+49,308
477
$8.54M 0.03%
127,466
-37,900
478
$8.52M 0.03%
209,580
-410,000
479
$8.5M 0.03%
203,400
+8,800
480
$8.5M 0.03%
280,616
-19,797
481
$8.48M 0.03%
38,048
+6,796
482
$8.47M 0.03%
260,305
+239,405
483
$8.46M 0.03%
702,816
-664,836
484
$8.43M 0.03%
69,596
+48,914
485
$8.38M 0.03%
+192,737
486
$8.38M 0.03%
111,579
+46,662
487
$8.31M 0.03%
102,947
-146,068
488
$8.29M 0.03%
174,200
+55,600
489
$8.28M 0.03%
59,306
-33,943
490
$8.24M 0.03%
73,952
-3,486
491
$8.21M 0.03%
64,833
-112,370
492
$8.21M 0.03%
83,552
+1,063
493
$8.19M 0.03%
190,900
494
$8.16M 0.03%
295,000
-246,000
495
$8.16M 0.03%
194,742
496
$8.13M 0.03%
218,404
+57,295
497
$8.07M 0.03%
63,541
-3,110
498
$8.04M 0.03%
196,700
499
$8.02M 0.03%
277,624
-6,000
500
$8.01M 0.03%
+159,088
18 19
20
21 22