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
1001
$922K ﹤0.01%
8,770
+160
1002
$918K ﹤0.01%
77,306
1003
$910K ﹤0.01%
+21,800
1004
$909K ﹤0.01%
11,163
-89
1005
$902K ﹤0.01%
24,780
1006
$901K ﹤0.01%
34,877
-5,648
1007
$892K ﹤0.01%
+5,175
1008
$891K ﹤0.01%
+50,100
1009
$888K ﹤0.01%
6,541
+1,678
1010
$883K ﹤0.01%
25,400
-331,200
1011
$878K ﹤0.01%
11,900
1012
$877K ﹤0.01%
65,465
-24,076
1013
$876K ﹤0.01%
6,678
-6,351
1014
$875K ﹤0.01%
49,484
-1,043
1015
$871K ﹤0.01%
16,429
+12,449
1016
$869K ﹤0.01%
24,054
-7,633
1017
$866K ﹤0.01%
801,500
+58,264
1018
$864K ﹤0.01%
51,700
-65,100
1019
$857K ﹤0.01%
18,664
1020
$856K ﹤0.01%
32,610
-8,696
1021
$855K ﹤0.01%
7,200
-2,200
1022
$855K ﹤0.01%
5,641
+4,223
1023
$852K ﹤0.01%
76,936
1024
$846K ﹤0.01%
20,160
1025
$830K ﹤0.01%
16,764
-4,161
39 40
41
42 43