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
951
$1.31M ﹤0.01%
26,500
-204,800
952
$1.31M ﹤0.01%
29,150
953
$1.31M ﹤0.01%
50,300
+9,500
954
$1.31M ﹤0.01%
15,300
-2,100
955
$1.31M ﹤0.01%
32,290
+4,000
956
$1.3M ﹤0.01%
+1,443
957
$1.29M ﹤0.01%
18,800
+8,900
958
$1.29M ﹤0.01%
33,400
-5,550
959
$1.28M ﹤0.01%
290,100
+219,500
960
$1.27M ﹤0.01%
203,945
+163,938
961
$1.27M ﹤0.01%
21,917
-32,500
962
$1.26M ﹤0.01%
50,820
+2,990
963
$1.25M ﹤0.01%
+50,000
964
$1.25M ﹤0.01%
15,114
+70
965
$1.24M ﹤0.01%
319,073
966
$1.24M ﹤0.01%
20,910
+1,260
967
$1.24M ﹤0.01%
58,487
+14,900
968
$1.23M ﹤0.01%
23,452
969
$1.23M ﹤0.01%
33,300
+5,100
970
$1.22M ﹤0.01%
+45,054
971
$1.21M ﹤0.01%
30,000
-1,600
972
$1.21M ﹤0.01%
13,900
973
$1.2M ﹤0.01%
49,800
-22,500
974
$1.19M ﹤0.01%
70,032
-7,300
975
$1.19M ﹤0.01%
19,307
37 38
39
40 41