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
551
$6.71M 0.03%
72,128
-75,548
552
$6.69M 0.03%
71,903
+4,103
553
$6.66M 0.03%
285,600
+61,700
554
$6.63M 0.03%
21,241
555
$6.6M 0.03%
+391,109
556
$6.54M 0.03%
155,000
+14,800
557
$6.51M 0.03%
146,419
+1,728
558
$6.5M 0.02%
84,227
-503
559
$6.5M 0.02%
122,821
-76,003
560
$6.49M 0.02%
88,840
+25,933
561
$6.39M 0.02%
468,645
+73,422
562
$6.38M 0.02%
47,500
-3,500
563
$6.37M 0.02%
101,337
-66,534
564
$6.36M 0.02%
178,269
-435
565
$6.35M 0.02%
113,418
+28,797
566
$6.31M 0.02%
130,055
-103,449
567
$6.29M 0.02%
271,282
-275,708
568
$6.29M 0.02%
175,751
+15,819
569
$6.28M 0.02%
155,001
-33,500
570
$6.27M 0.02%
85,753
+37,908
571
$6.26M 0.02%
171,400
-32,800
572
$6.26M 0.02%
68,539
+8,339
573
$6.22M 0.02%
216,300
574
$6.19M 0.02%
479,975
-100,639
575
$6.18M 0.02%
58,160
+26,000
21 22
23
24 25