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
726
$3.23M 0.01%
+82,196
727
$3.23M 0.01%
181,000
+41,600
728
$3.2M 0.01%
82,132
-515,069
729
$3.17M 0.01%
90,244
+2,100
730
$3.17M 0.01%
225,799
-50,160
731
$3.17M 0.01%
120,629
732
$3.15M 0.01%
24,996
+645
733
$3.11M 0.01%
+312,800
734
$3.11M 0.01%
98,947
+4,837
735
$3.1M 0.01%
125,660
+80,706
736
$3.1M 0.01%
14,500
-31,600
737
$3.06M 0.01%
14,262
-12,144
738
$3.03M 0.01%
35,000
739
$3M 0.01%
48,011
+139
740
$2.99M 0.01%
62,828
-7,672
741
$2.99M 0.01%
49,615
-33,964
742
$2.99M 0.01%
146,200
743
$2.98M 0.01%
38,600
-5,000
744
$2.98M 0.01%
131,915
+42,600
745
$2.98M 0.01%
103,860
-649
746
$2.96M 0.01%
48,800
-85,000
747
$2.95M 0.01%
25,386
-114
748
$2.95M 0.01%
77,309
+984
749
$2.95M 0.01%
23,823
-17,151
750
$2.95M 0.01%
41,781
+24,591
28 29
30
31 32