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
601
$5.68M 0.02%
530,500
+408,300
602
$5.67M 0.02%
176,200
+100,100
603
$5.64M 0.02%
347,800
-23,500
604
$5.61M 0.02%
216,900
-17,900
605
$5.58M 0.02%
273,326
-199,183
606
$5.57M 0.02%
54,343
-129
607
$5.56M 0.02%
+367,500
608
$5.55M 0.02%
91,700
-102,800
609
$5.51M 0.02%
+129,200
610
$5.51M 0.02%
43,657
+8,396
611
$5.46M 0.02%
11,605
+1,860
612
$5.46M 0.02%
41,192
+8,001
613
$5.43M 0.02%
116,730
+50,918
614
$5.43M 0.02%
95,984
-295
615
$5.42M 0.02%
139,177
-10,921
616
$5.41M 0.02%
+307,300
617
$5.32M 0.02%
662,036
618
$5.24M 0.02%
234,952
+76,718
619
$5.23M 0.02%
62,000
620
$5.21M 0.02%
82,308
621
$5.21M 0.02%
88,043
+10,549
622
$5.21M 0.02%
62,915
-37,085
623
$5.12M 0.02%
132,000
+98,500
624
$5.11M 0.02%
186,809
+23,687
625
$5.11M 0.02%
135,471
-5,113
23 24
25
26 27