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
676
$4.65M 0.02%
86,582
-36,239
677
$4.64M 0.02%
93,700
+10,120
678
$4.62M 0.02%
160,400
-11,000
679
$4.59M 0.02%
147,542
+6,200
680
$4.54M 0.02%
57,498
+713
681
$4.52M 0.02%
145,482
-272,014
682
$4.47M 0.02%
92,655
683
$4.45M 0.02%
129,650
684
$4.45M 0.02%
55,206
+5,090
685
$4.44M 0.02%
53,287
+11,506
686
$4.43M 0.02%
17,286
+15,900
687
$4.42M 0.02%
177,353
+153,000
688
$4.4M 0.02%
165,950
+36,235
689
$4.38M 0.02%
+150,000
690
$4.35M 0.02%
22,336
691
$4.34M 0.02%
110,580
692
$4.29M 0.02%
+34,300
693
$4.28M 0.02%
1,162,627
694
$4.28M 0.02%
46,645
-91,186
695
$4.2M 0.02%
72,852
+29,300
696
$4.19M 0.02%
524,117
+254,517
697
$4.18M 0.02%
30,023
+6,200
698
$4.16M 0.02%
98,816
-14,000
699
$4.15M 0.02%
519,600
+44,345
700
$4.11M 0.02%
41,057
+22,859
26 27
28
29 30