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
876
$1.67M 0.01%
37,343
-106,824
877
$1.67M 0.01%
50,712
+14,947
878
$1.66M 0.01%
320,232
879
$1.66M 0.01%
59,595
-51,247
880
$1.66M 0.01%
29,215
-1,453
881
$1.64M 0.01%
31,500
882
$1.64M 0.01%
57,492
+28,422
883
$1.63M 0.01%
38,700
+200
884
$1.63M 0.01%
92,260
885
$1.62M 0.01%
+66,200
886
$1.62M 0.01%
81,861
+17,034
887
$1.61M 0.01%
160,995
+2,869
888
$1.61M 0.01%
54,347
889
$1.58M 0.01%
72,300
-274,400
890
$1.58M 0.01%
+28,126
891
$1.56M 0.01%
176,234
-171
892
$1.55M 0.01%
31,834
-202
893
$1.55M 0.01%
32,695
894
$1.54M 0.01%
25,000
+1,000
895
$1.52M 0.01%
+4,401
896
$1.52M 0.01%
319,073
897
$1.52M 0.01%
77,097
898
$1.5M 0.01%
16,538
-111
899
$1.5M 0.01%
56,600
-1,400
900
$1.49M 0.01%
38,950
-63,770