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
51
$112M 0.43%
384,594
+1,099
52
$110M 0.42%
2,710,992
-326,800
53
$110M 0.42%
651,318
+4,916
54
$110M 0.42%
882,935
-45,887
55
$106M 0.41%
1,338,067
+102,866
56
$106M 0.41%
3,758,351
-1,002,574
57
$104M 0.4%
718,828
+56,612
58
$102M 0.39%
2,690,725
+521,699
59
$102M 0.39%
929,166
+33,314
60
$102M 0.39%
368,629
+5,742
61
$99M 0.38%
2,833,115
-1,047,000
62
$98.8M 0.38%
363,769
+17,328
63
$97.6M 0.37%
2,972,066
+592,209
64
$97.6M 0.37%
1,997,955
-68,536
65
$97.4M 0.37%
499,179
-11,639
66
$96.6M 0.37%
2,164,866
-38,307
67
$96.1M 0.37%
578,293
-16,328
68
$95.6M 0.37%
573,501
-749
69
$95M 0.36%
1,640,312
+31,107
70
$94.6M 0.36%
1,032,487
-36,908
71
$94M 0.36%
1,975,488
-36,084
72
$93M 0.36%
473,174
-144,304
73
$91.2M 0.35%
822,976
-577
74
$90.7M 0.35%
491,466
-246,074
75
$89.5M 0.34%
1,705,957
-458,072
1 2
3
4 5