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
901
$1.48M 0.01%
103,600
902
$1.48M 0.01%
15,000
+6,600
903
$1.48M 0.01%
31,600
-65,900
904
$1.48M 0.01%
18,262
-219
905
$1.45M 0.01%
22,813
-51,740
906
$1.44M 0.01%
20,315
+258
907
$1.44M 0.01%
25,000
-38,100
908
$1.44M 0.01%
13,369
-79
909
$1.43M 0.01%
33,401
+14,800
910
$1.43M 0.01%
18,760
+220
911
$1.4M 0.01%
32,600
912
$1.4M 0.01%
58,163
+6,200
913
$1.38M 0.01%
+30,100
914
$1.38M 0.01%
87,200
+8,000
915
$1.36M 0.01%
22,758
-128,400
916
$1.36M 0.01%
15,044
+4,389
917
$1.34M 0.01%
64,700
+21,600
918
$1.34M 0.01%
27,700
-5,100
919
$1.33M 0.01%
15,703
-746
920
$1.33M 0.01%
48,300
921
$1.33M 0.01%
+19,000
922
$1.32M 0.01%
103,195
+18,492
923
$1.31M 0.01%
27,600
924
$1.3M 0.01%
29,150
925
$1.29M 0.01%
77,332
-90,956
35 36
37
38 39