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
526
$7.76M 0.03%
609,900
-352,500
527
$7.76M 0.03%
151,903
+118,800
528
$7.68M 0.03%
277,624
529
$7.62M 0.03%
504,780
-147,258
530
$7.61M 0.03%
359,300
-30,000
531
$7.58M 0.03%
37,589
+4,840
532
$7.57M 0.03%
52,365
-2,027
533
$7.54M 0.03%
125,270
534
$7.54M 0.03%
229,214
-62,079
535
$7.5M 0.03%
143,758
-73,605
536
$7.5M 0.03%
451,988
537
$7.49M 0.03%
281,000
-8,550
538
$7.38M 0.03%
48,000
+6,808
539
$7.37M 0.03%
+176,000
540
$7.32M 0.03%
195,725
+5,940
541
$7.3M 0.03%
80,900
-4,600
542
$7.29M 0.03%
43,642
-25,900
543
$7.27M 0.03%
25,010
-20,000
544
$7.24M 0.03%
26,378
+11,400
545
$7.24M 0.03%
620,192
+6,800
546
$7.24M 0.03%
94,783
-102,720
547
$7.23M 0.03%
71,231
+4,521
548
$7.07M 0.03%
176,000
-20,700
549
$7.02M 0.03%
174,118
+1,411
550
$7.01M 0.03%
461,486
20 21
22
23 24