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
851
$1.86M 0.01%
18,600
+1,800
852
$1.86M 0.01%
75,800
+19,800
853
$1.84M 0.01%
33,103
+12,703
854
$1.84M 0.01%
32,181
+3,925
855
$1.84M 0.01%
58,000
856
$1.84M 0.01%
90,000
857
$1.83M 0.01%
18,198
+435
858
$1.82M 0.01%
58,785
-193,598
859
$1.82M 0.01%
6,799
-946
860
$1.82M 0.01%
28,048
+74
861
$1.8M 0.01%
41,920
-576
862
$1.8M 0.01%
44,400
-129,900
863
$1.8M 0.01%
134,166
-27,534
864
$1.79M 0.01%
+19,966
865
$1.77M 0.01%
234,400
866
$1.77M 0.01%
269,600
+195,200
867
$1.76M 0.01%
+6,300
868
$1.76M 0.01%
43,000
+25,900
869
$1.75M 0.01%
13,400
870
$1.74M 0.01%
23,115
-41,745
871
$1.74M 0.01%
27,804
+14,486
872
$1.72M 0.01%
52,800
+28,500
873
$1.71M 0.01%
68,800
+53,600
874
$1.71M 0.01%
49,300
-101,200
875
$1.68M 0.01%
49,865
33 34
35
36 37