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
476
$9.52M 0.03%
88,149
-30,400
477
$9.51M 0.03%
563,800
-124,300
478
$9.48M 0.03%
189,900
-66,700
479
$9.39M 0.03%
117,645
-32,057
480
$9.35M 0.03%
656,300
-58,300
481
$9.27M 0.03%
40,370
+2,322
482
$9.27M 0.03%
350,000
483
$9.22M 0.03%
197,260
-30,400
484
$9.18M 0.03%
387,168
+9,771
485
$9.14M 0.03%
200,679
+5,937
486
$9.07M 0.03%
+687,483
487
$9.04M 0.03%
167,560
+3,380
488
$8.89M 0.03%
92,520
+26,673
489
$8.88M 0.03%
84,568
+19,900
490
$8.85M 0.03%
249,298
+222,298
491
$8.82M 0.03%
86,266
+66,300
492
$8.8M 0.03%
282,201
-464
493
$8.78M 0.03%
65,665
+2,124
494
$8.77M 0.03%
150,640
+45,600
495
$8.75M 0.03%
197,930
+22,179
496
$8.69M 0.03%
292,210
497
$8.65M 0.03%
359,046
+10,500
498
$8.65M 0.03%
374,046
+24,013
499
$8.54M 0.03%
104,780
+1,833
500
$8.54M 0.03%
210,414
-56,800
18 19
20
21 22