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
551
$7M 0.03%
136,204
+38,154
552
$6.97M 0.03%
+141,557
553
$6.97M 0.03%
169,900
+14,900
554
$6.95M 0.03%
171,601
+16,600
555
$6.94M 0.03%
69,583
+49,268
556
$6.93M 0.03%
53,502
-2,900
557
$6.92M 0.03%
161,615
558
$6.9M 0.03%
+122,249
559
$6.87M 0.03%
289,934
-13,593
560
$6.86M 0.03%
490,266
+356,100
561
$6.83M 0.03%
347,972
-32,612
562
$6.78M 0.02%
96,388
-62,700
563
$6.78M 0.02%
269,300
564
$6.78M 0.02%
188,921
-8,200
565
$6.77M 0.02%
47,500
566
$6.75M 0.02%
408,883
567
$6.68M 0.02%
99,028
-17,992
568
$6.66M 0.02%
152,024
-40,713
569
$6.66M 0.02%
125,900
570
$6.63M 0.02%
367,500
571
$6.61M 0.02%
148,091
+7,196
572
$6.6M 0.02%
187,000
+55,000
573
$6.59M 0.02%
155,300
+71,800
574
$6.58M 0.02%
66,215
575
$6.58M 0.02%
144,680
-64,900
21 22
23
24 25