Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
801
$2.26M 0.01%
261,615
802
$2.26M 0.01%
135,811
-218,640
803
$2.24M 0.01%
18,000
+3,000
804
$2.21M 0.01%
161,082
-7,516
805
$2.2M 0.01%
17,075
-17,482
806
$2.18M 0.01%
133,100
+94,000
807
$2.16M 0.01%
54,260
+2,110
808
$2.16M 0.01%
86,300
+3,690
809
$2.15M 0.01%
15,738
-40
810
$2.15M 0.01%
40,860
+4,750
811
$2.14M 0.01%
60,306
-1,286
812
$2.14M 0.01%
40,600
-76,200
813
$2.14M 0.01%
69,750
+1,500
814
$2.14M 0.01%
37,530
-424,489
815
$2.13M 0.01%
47,370
816
$2.13M 0.01%
45,549
+13,889
817
$2.12M 0.01%
14,693
+312
818
$2.12M 0.01%
42,950
-153
819
$2.12M 0.01%
57,900
+1,280
820
$2.11M 0.01%
54,417
+41,317
821
$2.1M 0.01%
26,522
-25,264
822
$2.1M 0.01%
79,474
-22,405
823
$2.09M 0.01%
+33,617
824
$2.04M 0.01%
49,493
-360
825
$2.04M 0.01%
10,621
-564
31 32
33
34 35