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
701
$3.63M 0.01%
51,080
+6,305
702
$3.62M 0.01%
55,539
-76
703
$3.62M 0.01%
43,570
+1,480
704
$3.61M 0.01%
132,589
-41,881
705
$3.54M 0.01%
444,500
-84,400
706
$3.54M 0.01%
138,600
+74,400
707
$3.48M 0.01%
114,621
-7,200
708
$3.48M 0.01%
49,799
-36,978
709
$3.47M 0.01%
3,367
-2,515
710
$3.43M 0.01%
46,837
-15,604
711
$3.42M 0.01%
140,380
+1,010
712
$3.41M 0.01%
12,087
-37
713
$3.36M 0.01%
33,769
714
$3.36M 0.01%
48,741
-1,841
715
$3.35M 0.01%
137,550
+300
716
$3.34M 0.01%
103,800
+18,230
717
$3.32M 0.01%
69,817
-1,498,382
718
$3.32M 0.01%
87,380
719
$3.32M 0.01%
191,040
+14,509
720
$3.29M 0.01%
194,722
+4,000
721
$3.29M 0.01%
1,162,627
+14,793
722
$3.28M 0.01%
+45,754
723
$3.26M 0.01%
97,542
-640
724
$3.25M 0.01%
1,598
-371
725
$3.25M 0.01%
129,715
-1,200
27 28
29
30 31