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
726
$3.71M 0.01%
146,900
727
$3.67M 0.01%
145,700
+7,100
728
$3.67M 0.01%
123,344
+33,100
729
$3.67M 0.01%
50,877
-89,829
730
$3.6M 0.01%
903,425
+215,989
731
$3.57M 0.01%
116,454
-4,175
732
$3.54M 0.01%
71,551
-1,100
733
$3.53M 0.01%
190,200
-16,600
734
$3.48M 0.01%
20,593
+5,900
735
$3.48M 0.01%
193,900
-15,800
736
$3.46M 0.01%
+10,800
737
$3.45M 0.01%
+197,210
738
$3.45M 0.01%
2,081
+1,378
739
$3.44M 0.01%
36,400
+13,500
740
$3.41M 0.01%
191,040
741
$3.39M 0.01%
+72,400
742
$3.39M 0.01%
114,621
743
$3.39M 0.01%
228,680
+802
744
$3.37M 0.01%
+85,627
745
$3.37M 0.01%
99,494
-203,700
746
$3.36M 0.01%
242,300
+92,100
747
$3.34M 0.01%
171,479
-52,600
748
$3.32M 0.01%
109,973
-25,498
749
$3.32M 0.01%
138,860
+1,310
750
$3.32M 0.01%
81,579
+17,596
28 29
30
31 32