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
1026
$823K ﹤0.01%
78,300
+16,100
1027
$814K ﹤0.01%
2,818
-36
1028
$812K ﹤0.01%
12,143
-1,496
1029
$812K ﹤0.01%
43,587
+27,320
1030
$807K ﹤0.01%
27,779
-11,757
1031
$805K ﹤0.01%
21,400
+2,800
1032
$804K ﹤0.01%
8,050
-77,880
1033
$799K ﹤0.01%
+24,600
1034
$794K ﹤0.01%
184,972
1035
$790K ﹤0.01%
11,601
-6,275
1036
$787K ﹤0.01%
226,100
+82,500
1037
$782K ﹤0.01%
20,599
+4,307
1038
$776K ﹤0.01%
47,569
1039
$772K ﹤0.01%
14,822
-25,978
1040
$772K ﹤0.01%
10,817
1041
$770K ﹤0.01%
14,220
-400
1042
$770K ﹤0.01%
187,798
+165,900
1043
$770K ﹤0.01%
24,600
1044
$759K ﹤0.01%
37,600
-14,900
1045
$751K ﹤0.01%
19,275
1046
$749K ﹤0.01%
116,800
1047
$745K ﹤0.01%
58,905
-15,900
1048
$743K ﹤0.01%
10,712
-188
1049
$741K ﹤0.01%
11,386
-3,592
1050
$740K ﹤0.01%
+16,200
40 41
42
43 44