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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.46M 0.01%
32,695
927
$1.46M 0.01%
35,900
-8,500
928
$1.45M 0.01%
19,160
+400
929
$1.45M 0.01%
167,250
-123,800
930
$1.42M 0.01%
+18,300
931
$1.41M 0.01%
20,046
+160
932
$1.41M 0.01%
58,163
933
$1.41M 0.01%
48,300
934
$1.41M 0.01%
20,100
-4,900
935
$1.4M 0.01%
14,420
+1,490
936
$1.4M 0.01%
31,000
+3,400
937
$1.39M 0.01%
47,409
+37,900
938
$1.38M 0.01%
11,500
-1,900
939
$1.38M 0.01%
27,860
+1,700
940
$1.37M 0.01%
13,369
941
$1.36M 0.01%
29,691
942
$1.36M 0.01%
60,100
+38,876
943
$1.35M 0.01%
19,400
+400
944
$1.35M 0.01%
+451,399
945
$1.35M ﹤0.01%
6,300
946
$1.35M ﹤0.01%
49,865
947
$1.33M ﹤0.01%
15,500
+9,800
948
$1.32M ﹤0.01%
33,100
-945,767
949
$1.32M ﹤0.01%
31,370
+1,530
950
$1.32M ﹤0.01%
14,245
-38,300
36 37
38
39 40