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
1051
$739K ﹤0.01%
22,395
+1,395
1052
$735K ﹤0.01%
41,200
+13,900
1053
$734K ﹤0.01%
18,500
+7,400
1054
$729K ﹤0.01%
+42,705
1055
$729K ﹤0.01%
19,000
1056
$719K ﹤0.01%
9,157
-253
1057
$712K ﹤0.01%
+11,237
1058
$711K ﹤0.01%
30,245
-15,226
1059
$710K ﹤0.01%
18,170
1060
$710K ﹤0.01%
34,006
1061
$702K ﹤0.01%
29,995
+5,054
1062
$701K ﹤0.01%
33,528
1063
$696K ﹤0.01%
23,800
1064
$693K ﹤0.01%
187,300
1065
$687K ﹤0.01%
13,600
1066
$684K ﹤0.01%
+38,400
1067
$684K ﹤0.01%
14,300
+1,300
1068
$681K ﹤0.01%
+10,064
1069
$681K ﹤0.01%
18,176
1070
$679K ﹤0.01%
+9,900
1071
$662K ﹤0.01%
159,418
1072
$653K ﹤0.01%
18,664
-7,103
1073
$641K ﹤0.01%
19,800
+3,300
1074
$640K ﹤0.01%
24,353
-416,847
1075
$640K ﹤0.01%
99,420
41 42
43
44 45