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
1026
$924K ﹤0.01%
56,768
+3,968
1027
$921K ﹤0.01%
8,760
-10
1028
$920K ﹤0.01%
47,800
+30,800
1029
$918K ﹤0.01%
240,400
-48,000
1030
$918K ﹤0.01%
33,761
1031
$909K ﹤0.01%
76,936
1032
$898K ﹤0.01%
187,798
1033
$891K ﹤0.01%
7,100
-100
1034
$888K ﹤0.01%
33,528
1035
$886K ﹤0.01%
13,600
+7,600
1036
$884K ﹤0.01%
18,664
1037
$883K ﹤0.01%
27,900
+3,100
1038
$880K ﹤0.01%
24,054
1039
$874K ﹤0.01%
20,830
+670
1040
$864K ﹤0.01%
20,899
+300
1041
$858K ﹤0.01%
7,500
-3,270
1042
$858K ﹤0.01%
24,882
-11,200
1043
$857K ﹤0.01%
+81,400
1044
$851K ﹤0.01%
+12,100
1045
$845K ﹤0.01%
30,040
-95,620
1046
$844K ﹤0.01%
+31,444
1047
$833K ﹤0.01%
15,900
-8,700
1048
$827K ﹤0.01%
8,500
-7,000
1049
$820K ﹤0.01%
184,972
1050
$812K ﹤0.01%
23,080
-1,700
40 41
42
43 44