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
751
$2.93M 0.01%
11,755
-3,000
752
$2.93M 0.01%
92,700
-93,700
753
$2.92M 0.01%
88,900
754
$2.92M 0.01%
227,878
+2,286
755
$2.91M 0.01%
21,828
-150
756
$2.9M 0.01%
17,029
-105,320
757
$2.87M 0.01%
229,200
-55,700
758
$2.85M 0.01%
29,476
-123
759
$2.84M 0.01%
69,312
-125,488
760
$2.84M 0.01%
+62,800
761
$2.83M 0.01%
+218,500
762
$2.83M 0.01%
215,841
-11,256
763
$2.81M 0.01%
37,790
764
$2.79M 0.01%
34,673
-6,981
765
$2.79M 0.01%
91,567
-42,200
766
$2.79M 0.01%
140,000
-89,200
767
$2.75M 0.01%
75,800
-32,300
768
$2.74M 0.01%
155,167
+50,396
769
$2.7M 0.01%
22,542
+8,200
770
$2.66M 0.01%
56,670
+9,910
771
$2.63M 0.01%
185,296
772
$2.63M 0.01%
70,400
-5,900
773
$2.62M 0.01%
65,364
+600
774
$2.61M 0.01%
+102,100
775
$2.57M 0.01%
16,704
+6,179
29 30
31
32 33