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
951
$1.16M ﹤0.01%
36,082
-99,362
952
$1.15M ﹤0.01%
19,307
-193
953
$1.14M ﹤0.01%
29,691
954
$1.14M ﹤0.01%
19,650
+2,330
955
$1.14M ﹤0.01%
70,000
956
$1.14M ﹤0.01%
24,421
957
$1.14M ﹤0.01%
15,500
-94,000
958
$1.13M ﹤0.01%
4,742
-1,120
959
$1.13M ﹤0.01%
10,770
960
$1.12M ﹤0.01%
61,200
+15,200
961
$1.11M ﹤0.01%
14,376
+1,999
962
$1.11M ﹤0.01%
23,800
-4,600
963
$1.1M ﹤0.01%
40,800
964
$1.09M ﹤0.01%
31,200
965
$1.09M ﹤0.01%
9,200
-111,200
966
$1.09M ﹤0.01%
18,497
-17,399
967
$1.09M ﹤0.01%
58,500
-70,300
968
$1.09M ﹤0.01%
95,390
969
$1.08M ﹤0.01%
11,209
-112
970
$1.07M ﹤0.01%
202,800
-17,300
971
$1.07M ﹤0.01%
27,714
972
$1.06M ﹤0.01%
58,878
+39,438
973
$1.06M ﹤0.01%
6,403
+2,050
974
$1.06M ﹤0.01%
54,139
-6,645
975
$1.05M ﹤0.01%
14,197
+2,001
37 38
39
40 41