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
976
$1.18M ﹤0.01%
24,421
977
$1.17M ﹤0.01%
51,102
+390
978
$1.17M ﹤0.01%
78,514
979
$1.17M ﹤0.01%
7,500
-7,500
980
$1.17M ﹤0.01%
11,076
981
$1.16M ﹤0.01%
24,050
982
$1.16M ﹤0.01%
37,391
-83,966
983
$1.16M ﹤0.01%
103,195
984
$1.16M ﹤0.01%
30,800
-254,700
985
$1.15M ﹤0.01%
3,328
986
$1.14M ﹤0.01%
29,254
+5,646
987
$1.14M ﹤0.01%
56,200
-8,500
988
$1.14M ﹤0.01%
+27,500
989
$1.13M ﹤0.01%
44,016
+2,813
990
$1.13M ﹤0.01%
35,119
+24,519
991
$1.11M ﹤0.01%
27,714
992
$1.11M ﹤0.01%
6,581
+40
993
$1.1M ﹤0.01%
8,000
-10,000
994
$1.1M ﹤0.01%
19,548
+2,784
995
$1.09M ﹤0.01%
70,000
996
$1.08M ﹤0.01%
47,520
997
$1.08M ﹤0.01%
54,139
998
$1.08M ﹤0.01%
33,336
999
$1.08M ﹤0.01%
11,209
1000
$1.07M ﹤0.01%
+47,400
38 39
40
41 42