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
626
$5.1M 0.02%
+134,273
627
$5.07M 0.02%
383,400
-30,100
628
$5.06M 0.02%
49,741
+47,328
629
$5.05M 0.02%
69,351
+54,411
630
$5.04M 0.02%
52,545
+37,979
631
$5.04M 0.02%
+113,513
632
$5.04M 0.02%
16,852
-17,287
633
$5.02M 0.02%
51,067
+22,017
634
$5.02M 0.02%
70,139
+23,916
635
$4.99M 0.02%
206,800
-89,900
636
$4.96M 0.02%
+143,825
637
$4.96M 0.02%
144,631
-7,800
638
$4.93M 0.02%
65,466
-170
639
$4.88M 0.02%
141,700
+25,900
640
$4.84M 0.02%
49,146
-39
641
$4.83M 0.02%
88,370
+5,360
642
$4.83M 0.02%
186,793
643
$4.8M 0.02%
174,401
-3,549
644
$4.78M 0.02%
225,000
645
$4.77M 0.02%
+65,847
646
$4.77M 0.02%
952,554
647
$4.75M 0.02%
91,448
-66
648
$4.74M 0.02%
2,630,794
+15,866
649
$4.74M 0.02%
56,785
+7,783
650
$4.72M 0.02%
141,342
-773
24 25
26
27 28