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
526
$7.25M 0.03%
451,988
-112,516
527
$7.25M 0.03%
33,271
-6,523
528
$7.19M 0.03%
93,493
-28
529
$7.16M 0.03%
64,668
-55,345
530
$7.16M 0.03%
79,383
+71,550
531
$7.15M 0.03%
140,895
+17,550
532
$7.11M 0.03%
101,037
+7,352
533
$7.11M 0.03%
69,344
+20,340
534
$7.09M 0.03%
85,500
+5,100
535
$7.02M 0.03%
209,000
-124,300
536
$7.01M 0.03%
125,900
-7,000
537
$7M 0.03%
389,300
538
$6.95M 0.03%
161,615
539
$6.94M 0.03%
146,698
-170
540
$6.93M 0.03%
172,707
-62,313
541
$6.9M 0.03%
247,600
+102,000
542
$6.88M 0.03%
66,597
-164,300
543
$6.83M 0.03%
66,710
+15,318
544
$6.82M 0.03%
276,762
+51,500
545
$6.81M 0.03%
89,210
+11,091
546
$6.81M 0.03%
153,492
-85,521
547
$6.81M 0.03%
116,346
+88,511
548
$6.78M 0.03%
197,121
+3,800
549
$6.76M 0.03%
109,442
-21,378
550
$6.75M 0.03%
56,402
-3,000
20 21
22
23 24