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
501
$7.99M 0.03%
158,110
-36,235
502
$7.96M 0.03%
73,796
+419
503
$7.92M 0.03%
164,600
-13,000
504
$7.86M 0.03%
70,794
-235
505
$7.84M 0.03%
22,200
+9,300
506
$7.81M 0.03%
13,506
-6,428
507
$7.8M 0.03%
34,639
-4,482
508
$7.78M 0.03%
63,628
-1,900
509
$7.74M 0.03%
461,486
-118,187
510
$7.64M 0.03%
140,475
+6,338
511
$7.63M 0.03%
381,948
+87,250
512
$7.61M 0.03%
108,200
+12,100
513
$7.61M 0.03%
350,033
-180,310
514
$7.57M 0.03%
126,395
-60,056
515
$7.53M 0.03%
613,392
-136,159
516
$7.5M 0.03%
+680,400
517
$7.5M 0.03%
189,785
+2,710
518
$7.47M 0.03%
331,500
+80,100
519
$7.43M 0.03%
32,749
+5,956
520
$7.42M 0.03%
269,300
-73,000
521
$7.39M 0.03%
303,527
-54,870
522
$7.3M 0.03%
377,397
+132,108
523
$7.29M 0.03%
380,584
+24,180
524
$7.26M 0.03%
54,392
+16,070
525
$7.25M 0.03%
125,270
-68,000
19 20
21
22 23