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
51
$115M 0.42%
705,480
-316,195
52
$115M 0.42%
645,613
-5,705
53
$108M 0.4%
2,913,615
+80,500
54
$105M 0.39%
471,969
-1,205
55
$105M 0.38%
1,958,398
-313,000
56
$104M 0.38%
2,493,807
+157,327
57
$104M 0.38%
589,989
+62,918
58
$104M 0.38%
553,313
-24,980
59
$103M 0.38%
498,807
+7,341
60
$103M 0.38%
532,576
-271,505
61
$102M 0.38%
2,257,916
-492,025
62
$102M 0.37%
733,643
-303,854
63
$102M 0.37%
1,700,589
+60,277
64
$101M 0.37%
1,124,541
-213,526
65
$100M 0.37%
1,205,824
+243,803
66
$94.6M 0.35%
1,180,089
-48,620
67
$94.5M 0.35%
2,556,223
-134,502
68
$93.1M 0.34%
434,863
+47,265
69
$92.6M 0.34%
1,628,972
-368,983
70
$91.3M 0.34%
1,630,550
-344,938
71
$90.9M 0.33%
886,772
-42,394
72
$90.6M 0.33%
3,075,697
-682,654
73
$90.5M 0.33%
45,607
-16,332
74
$87.6M 0.32%
1,896,815
+404,834
75
$87.5M 0.32%
2,135,489
-85,844
1 2
3
4 5