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
926
$1.28M ﹤0.01%
29,840
+1,530
927
$1.26M ﹤0.01%
26,160
+4,060
928
$1.26M ﹤0.01%
33,074
929
$1.26M ﹤0.01%
+28,200
930
$1.25M ﹤0.01%
500
931
$1.25M ﹤0.01%
23,452
932
$1.25M ﹤0.01%
+23,608
933
$1.24M ﹤0.01%
+703
934
$1.23M ﹤0.01%
12,930
+2,280
935
$1.23M ﹤0.01%
19,886
+4,745
936
$1.22M ﹤0.01%
45,137
-16,219
937
$1.22M ﹤0.01%
28,290
-201
938
$1.22M ﹤0.01%
28,522
+18,611
939
$1.22M ﹤0.01%
28,000
-217,700
940
$1.22M ﹤0.01%
33,336
-454
941
$1.21M ﹤0.01%
6,509
-225
942
$1.21M ﹤0.01%
111,578
943
$1.2M ﹤0.01%
21,500
+9,400
944
$1.2M ﹤0.01%
32,079
+362
945
$1.19M ﹤0.01%
+31,800
946
$1.18M ﹤0.01%
24,050
947
$1.18M ﹤0.01%
277,566
948
$1.16M ﹤0.01%
78,514
-877
949
$1.16M ﹤0.01%
+38,600
950
$1.16M ﹤0.01%
47,830
+7,700
36 37
38
39 40