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
776
$2.57M 0.01%
+20,550
777
$2.56M 0.01%
92,329
-51,947
778
$2.55M 0.01%
262,436
779
$2.54M 0.01%
11,417
+6,760
780
$2.54M 0.01%
82,600
-65,200
781
$2.5M 0.01%
16,827
-39,176
782
$2.5M 0.01%
60,550
+52,670
783
$2.48M 0.01%
88,200
+50,000
784
$2.47M 0.01%
38,904
+27,604
785
$2.47M 0.01%
63,983
+35,151
786
$2.44M 0.01%
26,650
+3,000
787
$2.42M 0.01%
43,552
+38,896
788
$2.4M 0.01%
46,188
789
$2.4M 0.01%
+17,940
790
$2.4M 0.01%
191,700
-193,500
791
$2.39M 0.01%
15,518
-76
792
$2.39M 0.01%
114,205
-6,987
793
$2.38M 0.01%
475,690
+91,377
794
$2.37M 0.01%
10,608
-3,414
795
$2.37M 0.01%
291,050
796
$2.36M 0.01%
46,900
+27,600
797
$2.33M 0.01%
19,173
-3,035
798
$2.33M 0.01%
20,610
-3,590
799
$2.29M 0.01%
232,050
+118,300
800
$2.27M 0.01%
37,120
+16,920
30 31
32
33 34