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
76
$89M 0.34%
987,959
+983,827
77
$88.3M 0.34%
2,221,333
+16,360
78
$86.7M 0.33%
527,071
-12,564
79
$86.3M 0.33%
2,189,831
+34,589
80
$85.8M 0.33%
1,887,410
-298,528
81
$82.3M 0.32%
1,631,599
+5,793
82
$82.3M 0.32%
940,337
+16,366
83
$80.4M 0.31%
2,336,480
-857,213
84
$80.2M 0.31%
1,228,709
+37,226
85
$79.6M 0.31%
1,375,267
-1,448
86
$78.6M 0.3%
2,166,946
+47,857
87
$78.4M 0.3%
918,688
-204,707
88
$78M 0.3%
3,006,365
+381,193
89
$77.1M 0.3%
1,174,594
+181,623
90
$76M 0.29%
278,314
+239
91
$76M 0.29%
819,849
-832,321
92
$75.1M 0.29%
962,021
+19,921
93
$75.1M 0.29%
1,080,400
94
$74.8M 0.29%
2,325,300
-65,400
95
$74.5M 0.29%
532,493
+11,081
96
$74.3M 0.28%
409,400
-7,300
97
$74.1M 0.28%
383,368
+2,934
98
$74M 0.28%
743,436
+132,068
99
$72.3M 0.28%
387,598
+1,491
100
$72M 0.28%
592,903
+181,300
2 3
4
5 6