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
651
$4.71M 0.02%
225,900
-12,000
652
$4.7M 0.02%
+166,068
653
$4.69M 0.02%
80,000
+25,600
654
$4.66M 0.02%
130,100
-5,000
655
$4.65M 0.02%
98,050
-20,400
656
$4.57M 0.02%
349,145
657
$4.57M 0.02%
430,493
-44,211
658
$4.57M 0.02%
267,592
+71,800
659
$4.56M 0.02%
224,079
+141,100
660
$4.48M 0.02%
105,077
+57,967
661
$4.42M 0.02%
198,800
-21,800
662
$4.39M 0.02%
92,655
+26,685
663
$4.39M 0.02%
300,422
-406,006
664
$4.37M 0.02%
+76,500
665
$4.36M 0.02%
146,900
-183,500
666
$4.32M 0.02%
22,336
-72
667
$4.3M 0.02%
6,414
-8,723
668
$4.23M 0.02%
20,101
-2,672
669
$4.22M 0.02%
+43,262
670
$4.19M 0.02%
+83,500
671
$4.18M 0.02%
129,650
+21,550
672
$4.17M 0.02%
21,676
+9,626
673
$4.16M 0.02%
185,100
-10,200
674
$4.15M 0.02%
52,897
+32,450
675
$4.14M 0.02%
107,293
+46,508
25 26
27
28 29