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
801
$2.67M 0.01%
262,436
802
$2.67M 0.01%
79,700
-11,800
803
$2.66M 0.01%
81,000
-1,600
804
$2.66M 0.01%
34,800
-3,800
805
$2.62M 0.01%
65,964
+600
806
$2.58M 0.01%
35,200
-56,500
807
$2.58M 0.01%
289,600
-390,800
808
$2.57M 0.01%
2,218
809
$2.55M 0.01%
114,205
810
$2.53M 0.01%
228,304
+12,463
811
$2.51M 0.01%
93,614
+4,714
812
$2.49M 0.01%
270,550
+8,935
813
$2.48M 0.01%
46,188
814
$2.44M 0.01%
33,810
+10,695
815
$2.42M 0.01%
40,741
-8,000
816
$2.41M 0.01%
+39,580
817
$2.41M 0.01%
+15,042
818
$2.4M 0.01%
49,340
+24,094
819
$2.4M 0.01%
35,009
+6,961
820
$2.37M 0.01%
30,404
-8,500
821
$2.35M 0.01%
63,091
+263
822
$2.34M 0.01%
146,430
-8,737
823
$2.33M 0.01%
38,990
+28,086
824
$2.33M 0.01%
135,000
-46,000
825
$2.3M 0.01%
109,000
+33,200
31 32
33
34 35