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
576
$6.18M 0.02%
88,300
-1,395
577
$6.17M 0.02%
295,640
-233,449
578
$6.17M 0.02%
151,602
-22,856
579
$6.16M 0.02%
132,914
-3,361
580
$6.13M 0.02%
713,000
581
$6.13M 0.02%
86,200
+45,542
582
$6.12M 0.02%
109,400
+11,700
583
$6.08M 0.02%
79,700
-7,200
584
$6.08M 0.02%
66,215
-3,285
585
$6.02M 0.02%
329,300
-127,700
586
$6M 0.02%
291,900
587
$5.99M 0.02%
55,644
-110
588
$5.98M 0.02%
137,188
-707
589
$5.95M 0.02%
687,436
+72,297
590
$5.94M 0.02%
131,880
-28,930
591
$5.92M 0.02%
172,900
+19,700
592
$5.91M 0.02%
70,081
+28,614
593
$5.9M 0.02%
105,040
-62,400
594
$5.87M 0.02%
93,580
+600
595
$5.84M 0.02%
299,300
-52,500
596
$5.79M 0.02%
51,188
-133
597
$5.78M 0.02%
50,204
+14,052
598
$5.74M 0.02%
125,179
-204,921
599
$5.72M 0.02%
408,883
+5,203
600
$5.71M 0.02%
130,075
-7,675
22 23
24
25 26