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
651
$5M 0.02%
14,697
-2,155
652
$5M 0.02%
198,300
-49,300
653
$5M 0.02%
676,000
-37,000
654
$4.95M 0.02%
324,700
-24,445
655
$4.94M 0.02%
2,402,557
-228,237
656
$4.94M 0.02%
966,820
+764,020
657
$4.94M 0.02%
276,084
+64,367
658
$4.93M 0.02%
74,427
+51,614
659
$4.92M 0.02%
170,873
+129,673
660
$4.92M 0.02%
+37,800
661
$4.88M 0.02%
103,500
+85,000
662
$4.87M 0.02%
125,864
+43,668
663
$4.87M 0.02%
32,338
+16,600
664
$4.82M 0.02%
137,764
+40,222
665
$4.79M 0.02%
98,600
+67,400
666
$4.77M 0.02%
104,430
-53,680
667
$4.76M 0.02%
51,709
+642
668
$4.74M 0.02%
226,800
+1,800
669
$4.73M 0.02%
125,831
-18,800
670
$4.73M 0.02%
82,900
+7,860
671
$4.71M 0.02%
128,442
-589,300
672
$4.71M 0.02%
59,416
+46,600
673
$4.69M 0.02%
166,068
674
$4.68M 0.02%
221,213
+54,200
675
$4.68M 0.02%
+229,300
25 26
27
28 29