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
826
$2.04M 0.01%
18,292
-2,562
827
$2.04M 0.01%
363,900
+328,700
828
$2.02M 0.01%
65,673
829
$2.02M 0.01%
+17,400
830
$2M 0.01%
22,900
831
$2M 0.01%
42,000
-21,800
832
$2M 0.01%
+31,623
833
$2M 0.01%
31,580
-4,780
834
$1.99M 0.01%
77,055
-46,488
835
$1.98M 0.01%
43,149
-13,941
836
$1.97M 0.01%
13,555
+3,769
837
$1.96M 0.01%
52,386
-77,244
838
$1.96M 0.01%
+79,460
839
$1.96M 0.01%
37,800
+11,300
840
$1.94M 0.01%
81,848
-431
841
$1.94M 0.01%
19,404
+3,704
842
$1.93M 0.01%
17,630
+3,600
843
$1.9M 0.01%
2,218
+28
844
$1.9M 0.01%
86,240
-11,200
845
$1.9M 0.01%
38,860
+7,864
846
$1.9M 0.01%
86,009
-3,640
847
$1.89M 0.01%
83,537
848
$1.89M 0.01%
69,330
849
$1.88M 0.01%
54,223
-13,858
850
$1.87M 0.01%
150,200
32 33
34
35 36