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
751
$3.31M 0.01%
22,802
-100,300
752
$3.3M 0.01%
25,386
753
$3.28M 0.01%
49,529
+31,032
754
$3.27M 0.01%
33,769
755
$3.25M 0.01%
1,316
756
$3.24M 0.01%
34,673
757
$3.23M 0.01%
+40,000
758
$3.23M 0.01%
194,722
759
$3.23M 0.01%
87,380
760
$3.23M 0.01%
108,400
+10,725
761
$3.2M 0.01%
72,400
-57,700
762
$3.2M 0.01%
47,556
+19,752
763
$3.2M 0.01%
51,942
-12,327
764
$3.17M 0.01%
+128,622
765
$3.15M 0.01%
92,128
+32,533
766
$3.14M 0.01%
+110,200
767
$3.14M 0.01%
11,755
768
$3.13M 0.01%
82,371
-28,200
769
$3.13M 0.01%
356,008
+43,208
770
$3.12M 0.01%
140,380
771
$3.12M 0.01%
204,599
-21,200
772
$3.12M 0.01%
153,392
-117,890
773
$3.12M 0.01%
97,300
+4,600
774
$3.06M 0.01%
48,259
+248
775
$3.06M 0.01%
77,309