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
676
$4.13M 0.02%
64,269
677
$4.11M 0.02%
+14,978
678
$4.09M 0.02%
78,830
+69,870
679
$4.07M 0.02%
475,255
680
$4.06M 0.02%
50,116
+38,011
681
$4.03M 0.02%
110,580
-77,400
682
$4.03M 0.02%
308,818
+282,049
683
$4.02M 0.02%
121,357
-8,976
684
$3.99M 0.02%
56,889
-9,210
685
$3.99M 0.02%
75,040
+14,250
686
$3.96M 0.02%
83,580
+18,470
687
$3.95M 0.02%
77,520
+1,810
688
$3.92M 0.02%
68,965
-19,335
689
$3.91M 0.02%
1,316
-2,302
690
$3.91M 0.02%
35,211
-12,089
691
$3.89M 0.01%
110,571
+7,500
692
$3.81M 0.01%
211,717
-19,262
693
$3.77M 0.01%
91,500
-91,200
694
$3.77M 0.01%
72,651
-23,700
695
$3.7M 0.01%
167,013
+64,200
696
$3.7M 0.01%
97,675
+42,275
697
$3.67M 0.01%
64,436
-3,854
698
$3.67M 0.01%
112,816
+9,800
699
$3.66M 0.01%
85,679
+214
700
$3.64M 0.01%
209,700
+5,300
26 27
28
29 30