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
976
$1.05M ﹤0.01%
288,400
-175,600
977
$1.04M ﹤0.01%
13,900
-3,600
978
$1.03M ﹤0.01%
12,816
-143
979
$1.03M ﹤0.01%
47,520
+340
980
$1.03M ﹤0.01%
63,500
+16,000
981
$1.02M ﹤0.01%
11,076
-30,398
982
$1.02M ﹤0.01%
17,620
983
$1.02M ﹤0.01%
57,171
-106,627
984
$1.01M ﹤0.01%
32,200
-27,500
985
$996K ﹤0.01%
19,101
+342
986
$995K ﹤0.01%
33,761
987
$987K ﹤0.01%
+25,246
988
$983K ﹤0.01%
3,328
+702
989
$983K ﹤0.01%
39,600
+28,500
990
$967K ﹤0.01%
21,052
-149
991
$963K ﹤0.01%
+24,800
992
$961K ﹤0.01%
4,170
-48
993
$959K ﹤0.01%
+157,200
994
$958K ﹤0.01%
41,203
995
$958K ﹤0.01%
+67,716
996
$952K ﹤0.01%
+27,000
997
$950K ﹤0.01%
70,700
-40,400
998
$945K ﹤0.01%
50,800
+34,300
999
$933K ﹤0.01%
15,253
-197
1000
$923K ﹤0.01%
5,045
+2,020
38 39
40
41 42