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
576
$6.57M 0.02%
87,100
+900
577
$6.53M 0.02%
109,912
+470
578
$6.48M 0.02%
+74,079
579
$6.47M 0.02%
14,522
+2,917
580
$6.47M 0.02%
167,777
+28,600
581
$6.41M 0.02%
514,900
-147,500
582
$6.41M 0.02%
137,188
583
$6.38M 0.02%
89,630
-109,270
584
$6.37M 0.02%
126,519
+124
585
$6.37M 0.02%
119,265
+31,222
586
$6.29M 0.02%
70,621
+540
587
$6.28M 0.02%
88,300
588
$6.26M 0.02%
177,301
+2,900
589
$6.24M 0.02%
91,223
+59,600
590
$6.23M 0.02%
124,234
-41,800
591
$6.2M 0.02%
291,300
-16,000
592
$6.18M 0.02%
89,013
+84,100
593
$6.18M 0.02%
111,422
+96,600
594
$6.17M 0.02%
78,017
+44,400
595
$6.15M 0.02%
151,681
-97,683
596
$6.14M 0.02%
7,914
+1,500
597
$6.13M 0.02%
41,700
-16,400
598
$6.1M 0.02%
102,757
+13,547
599
$6M 0.02%
137,578
+4,664
600
$5.97M 0.02%
165,000
+59,923
22 23
24
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